Heartland Value Plus Fund Investor Class (HRVIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHRVIX • የጋራ ፈንድ

Heartland Value Plus Fund Investor Class

$36.55

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Heartland Mid Cap Value Fund Investor Class

$13.76

HRMDX0.88%

Heartland Value Fund Investor Class

$48.50

HRTVX0.35%

AMG Yacktman Focused Fund - Class N

$18.60

YAFFX0.27%

Royce Small-Cap Special Equity Fund Investment Class

$15.01

RYSEX0.00%

Fairholme Fund

$31.62

FAIRX1.05%

AMG Yacktman Fund Class I

$22.60

YACKX0.13%

Parnassus Core Equity Fund - Investor Shares

$60.31

PRBLX0.30%

FMI Large Cap Fund Investor Class

$14.77

FMIHX0.27%

Sequoia Fund

$185.57

SEQUX0.30%

AMG River Road Mid Cap Value Fund - Class N

$20.78

CHTTX0.78%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$36.46

የዓመት እስከ ዛሬ ተመላሽ

-0.31%

የወጪ ንፅፅር

1.18%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

194.48 ሚ USD

ገቢ

0.47%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

26 ኦክቶ 1993

የገበያ ዜና

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