Heartland Value Fund Investor Class (HRTVX) Effektetrustprys en nuus

TuisHRTVX • Effektetrust

Heartland Value Fund Investor Class

$51,04

30 Sep. · USD · MUTF · Vrywaring

Heartland Mid Cap Value Fund Investor Class

$15,10

HRMDX0,27%

LSV Small Cap Value Fund Investor Class

$19,44

LVAQX0,47%

FPA Queens Road Small Cap Value Fund Investor Class

$39,96

QRSVX0,13%

PIMCO RAE US Small Fund Class A

$10,94

PMJAX0,091%

Applied Finance Explorer Fund Investor Shares

$22,92

AFDVX0,31%

Heartland Value Plus Fund Investor Class

$37,58

HRVIX0,32%

Fidelity Low-Priced Stock Fund

$44,43

FLPSX0,045%

BNY Mellon Dynamic Value Fund Class A

$48,29

DAGVX0,25%

Vanguard Extended Market Index Fund Admiral Shares

$138,04

VEXAX0,11%

Fidelity Small Cap Index Fund

$27,81

FSSNX0,25%

Effektetrust

Vorige sluiting

$50,93

JTD-opbrengs

12,78%

Kosteverhouding

1,07%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

659,35 m USD

Opbrengs

0,63%

Voorlaai

Intreedatum

28 Des. 1984

Marknuus

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