Prețul fondului de investiții Heartland Value Fund Investor Class (HRTVX) și noutăți

Pagina de pornireHRTVX • Fond de investiții

Heartland Value Fund Investor Class

51,04 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

50,93 $

Rentabilitate la zi

12,78 %

Raportul cheltuielilor

1,07 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

659,35 mil. USD

Randament

0,63 %

Alimentare anticipată

Data de începere

28 dec. 1984

Știri despre piață

Yahoo Finance

acum 1 oră

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