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

AvalehtHRVIX • Investeerimisfond

Heartland Value Plus Fund Investor Class

36,55 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

36,46 $

Tulusus sel aastal

−0,31%

Kulumäär

1,18%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

194,48 mln USD

Tootlus

0,47%

Väljalasketasu

-

Asutamiskuupäev

26. okt 1993

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