Heartland Value Fund Investor Class (HRTVX) Harga & Berita Reksa Dana - Google Finance

BerandaHRTVX • Reksadana

Heartland Value Fund Investor Class

$51,04

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Tutup sebelumnya

$50,93

Laba YTD

12,78%

Rasio pengeluaran

1,07%

Kategori

US Equity Small Cap

Peringkat Morningstar

Aset bersih

659,35 jt USD

Hasil

0,63%

Beban awal

-

Tanggal mulai

28 Des 1984

Berita pasar

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