Heartland Value Fund Investor Class-beleggingsfonds (HRTVX): koers en nieuws - Google Finance

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Heartland Value Fund Investor Class

$ 51,04

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 50,93

Rendement lopende jaar

12,78%

Kostenratio

1,07%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

659,35 mln. USD

Rendement

0,63%

Initiële kosten

-

Ingangsdatum

28 dec 1984

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