Heartland Value Plus Fund Investor Class (HRVIX) Presyo ng Mutual Fund at Balita

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Heartland Value Plus Fund Investor Class

$37.58

Set 30 · USD · MUTF · Disclaimer

Heartland Mid Cap Value Fund Investor Class

$15.10

HRMDX0.27%

Heartland Value Fund Investor Class

$51.04

HRTVX0.22%

Heartland Value Fund Institutional Class

$52.48

HNTVX0.21%

AMG Yacktman Focused Fund - Class N

$21.74

YAFFX0.59%

Parnassus Core Equity Fund - Investor Shares

$64.98

PRBLX0.20%

AMG Yacktman Fund Class I

$25.51

YACKX0.39%

FMI Large Cap Fund Investor Class

$17.17

FMIHX0.00%

Jensen Quality Growth Fund Class J

$66.41

JENSX0.50%

FPA Crescent Fund

$42.28

FPACX0.26%

Wasatch Global Value Fund™ Investor Class Shares

$10.14

FMIEX0.98%

Mutual fund

Nakaraang pagsara

$37.46

YTD return

1.11%

Expense ratio

1.18%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

209.67M USD

Yield

0.87%

Front load

Petsa ng inception

Okt 26, 1993

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