Heartland Value Plus Fund Investor Class (HRVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHRVIX • vzajemni sklad

Heartland Value Plus Fund Investor Class

36,55 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,46 $

Donos v tekočem letu

−0,31 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

194,48 mio. USD

Donos

0,47 %

Vnaprejšnji stroški

-

Začetni datum

26. okt. 1993

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