Heartland Value Fund Investor Class (HRTVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດHRTVX • ກອງທຶນຮວມ

Heartland Value Fund Investor Class

$51,04

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

659,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1984

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