Heartland Value Plus Fund Institutional Class (HNVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHNVIX • vzajemni sklad

Heartland Value Plus Fund Institutional Class

37,35 $

30. sep. · USD · MUTF · Izjava

Prejšnji trg. dan.

37,24 $

Donos v tekočem letu

1,28 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

92,33 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2008

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