Çmimi dhe lajme për fondin e përbashkët Heartland Value Fund Investor Class (HRTVX)

Faqja kryesoreHRTVX • Fond i përbashkët

Heartland Value Fund Investor Class

48,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Heartland Mid Cap Value Fund Investor Class

13,76 USD

HRMDX0,88%

LSV Small Cap Value Fund Investor Class

18,97 USD

LVAQX0,053%

FPA Queens Road Small Cap Value Fund Investor Class

39,76 USD

QRSVX0,18%

Applied Finance Explorer Fund Investor Shares

22,45 USD

AFDVX0,18%

PIMCO RAE US Small Fund Class A

11,17 USD

PMJAX0,090%

Heartland Value Plus Fund Investor Class

36,55 USD

HRVIX0,25%

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

Putnam Large Cap Value Fund Class A

35,31 USD

PEYAX0,43%

Red Oak Technology Select Fund

47,76 USD

ROGSX0,33%

Third Avenue Value Fund Institutional Class

57,85 USD

TAVFX0,52%

Fond i përbashkët

Mbyllja e fundit

48,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,68%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

656,15 mln USD

Rendimenti

0,75%

Parapagesa

Data e fillimit

28 dhj 1984

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