Çmimi dhe lajme për fondin e përbashkët Heartland Value Fund Investor Class (HRTVX)

Faqja kryesoreHRTVX • Fond i përbashkët

Heartland Value Fund Investor Class

54,94 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Ariel Fund Investor Class

72,73 USD

ARGFX0,14%

FPA Queens Road Small Cap Value Fund Investor Class

45,65 USD

QRSVX0,29%

PIMCO RAE US Small Fund Class A

11,25 USD

PMJAX0,36%

Applied Finance Explorer Fund Investor Shares

23,58 USD

AFDVX0,38%

Heartland Value Plus Fund Investor Class

38,06 USD

HRVIX0,079%

Auer Growth Fund

16,23 USD

AUERX0,31%

Royce Small-Cap Opportunity Fund Investment Class

17,06 USD

RYPNX0,41%

Third Avenue Small-Cap Value Fund Investor Class

21,41 USD

TVSVX0,14%

Bridgeway Ultra Small Company Market Fund

15,53 USD

BRSIX0,98%

Invesco Small Cap Value Fund Class A

28,15 USD

VSCAX0,57%

Fond i përbashkët

Mbyllja e fundit

54,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,40%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

782,97 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

28 dhj 1984

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