Investeerimisfondi Heartland Value Fund Investor Class (HRTVX) osaku hind ja uudised – Google Finance

AvalehtHRTVX • Investeerimisfond

Heartland Value Fund Investor Class

48,50 $

16. jaan · USD · MUTF · Välistus

Heartland Mid Cap Value Fund Investor Class

13,76 $

HRMDX0,88%

LSV Small Cap Value Fund Investor Class

18,97 $

LVAQX0,053%

FPA Queens Road Small Cap Value Fund Investor Class

39,76 $

QRSVX0,18%

Applied Finance Explorer Fund Investor Shares

22,45 $

AFDVX0,18%

PIMCO RAE US Small Fund Class A

11,17 $

PMJAX0,090%

Heartland Value Plus Fund Investor Class

36,55 $

HRVIX0,25%

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48%

Putnam Large Cap Value Fund Class A

35,31 $

PEYAX0,43%

Red Oak Technology Select Fund

47,76 $

ROGSX0,33%

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52%

Avatud investeerimisfond

Viimane sulgemishind

48,33 $

Tulusus sel aastal

15,68%

Kulumäär

1,07%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

656,15 mln USD

Tootlus

0,75%

Väljalasketasu

-

Asutamiskuupäev

28. dets 1984

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