Heartland Value Fund Investor Class (HRTVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHRTVX • podielový fond

Heartland Value Fund Investor Class

54,94 $

2. 4. · USD · MUTF · Vylúčenie

Ariel Fund Investor Class

72,73 $

ARGFX0,14 %

FPA Queens Road Small Cap Value Fund Investor Class

45,65 $

QRSVX0,29 %

PIMCO RAE US Small Fund Class A

11,25 $

PMJAX0,36 %

Applied Finance Explorer Fund Investor Shares

23,58 $

AFDVX0,38 %

Heartland Value Plus Fund Investor Class

38,06 $

HRVIX0,079 %

Auer Growth Fund

16,23 $

AUERX0,31 %

Royce Small-Cap Opportunity Fund Investment Class

17,06 $

RYPNX0,41 %

Third Avenue Small-Cap Value Fund Investor Class

21,41 $

TVSVX0,14 %

Bridgeway Ultra Small Company Market Fund

15,53 $

BRSIX0,98 %

Invesco Small Cap Value Fund Class A

28,15 $

VSCAX0,57 %

Podielový fond

Predch. zatv. cena

54,88 $

Návratnosť od začiatku tohto roka

13,40 %

Pomer nákladov

1,06 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

782,97 mil. USD

Výnos

0,50 %

Vstupný poplatok

-

Dátum založenia

28. 12. 1984

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