Heartland Value Fund Investor Class (HRTVX) Habari na Bei ya Hazina ya Pamoja

MwanzoHRTVX • Hazina ya Pamoja

Heartland Value Fund Investor Class

$ 48.50

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 48.33

Mapato ya mwaka hadi leo

15.68%

Uwiano wa gharama

1.07%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

656.15M USD

Mapato

0.75%

Ada za ununuzi

Tarehe ya kuanza

28 Des 1984

Habari za soko

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