Heartland Value Fund Investor Class (HRTVX) – Investeringsforeningspriser og nyheder – Google Finans

StartHRTVX • Investeringsforening

Heartland Value Fund Investor Class

48,55 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Heartland Mid Cap Value Fund Investor Class

13,85 $

HRMDX1,14 %

LSV Small Cap Value Fund Investor Class

19,01 $

LVAQX0,42 %

FPA Queens Road Small Cap Value Fund Investor Class

40,37 $

QRSVX0,17 %

Applied Finance Explorer Fund Investor Shares

22,65 $

AFDVX0,31 %

PIMCO RAE US Small Fund Class A

11,20 $

PMJAX0,53 %

Heartland Value Plus Fund Investor Class

36,74 $

HRVIX0,00 %

BNY Mellon Dynamic Value Fund Class A

46,29 $

DAGVX0,37 %

Putnam Large Cap Value Fund Class A

35,95 $

PEYAX0,72 %

Red Oak Technology Select Fund

48,77 $

ROGSX1,67 %

Third Avenue Value Fund Institutional Class

58,75 $

TAVFX0,83 %

Investeringsforening

Seneste lukkekurs

48,68 $

ÅTD-udbytte

15,68 %

Omkostningsprocent

1,07 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

656,15 mio. USD

Afkast

0,75 %

Stiftelsesprovision

-

Oprettelsesdato

28. dec. 1984

Markedsnyheder

www.jomfruland.net

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