Heartland Value Fund Investor Class (HRTVX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Heartland Value Fund Investor Class

51,04 $

30 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

50,93 $

Rendimento YTD

12,78%

Indice di spesa

1,07%

Categoria

US Equity Small Cap

Rating Morningstar

Patrimonio netto

659,35 Mln USD

Rendimento

0,63%

Comm. ent.

-

Data di creazione

28 dic 1984

Notizie del mercato finanziario

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