Heartland Value Fund Investor Class (HRTVX) – aksjefondkurser og nyheter – Google Finance

StartsideHRTVX • Aksjefond

Heartland Value Fund Investor Class

48,64 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Heartland Mid Cap Value Fund Investor Class

13,77 $

HRMDX0,58 %

LSV Small Cap Value Fund Investor Class

18,99 $

LVAQX0,11 %

FPA Queens Road Small Cap Value Fund Investor Class

40,29 $

QRSVX0,20 %

Applied Finance Explorer Fund Investor Shares

22,60 $

AFDVX0,22 %

PIMCO RAE US Small Fund Class A

11,19 $

PMJAX0,089 %

Heartland Value Plus Fund Investor Class

36,63 $

HRVIX0,30 %

BNY Mellon Dynamic Value Fund Class A

46,16 $

DAGVX0,28 %

Putnam Large Cap Value Fund Class A

35,92 $

PEYAX0,083 %

Red Oak Technology Select Fund

48,56 $

ROGSX0,43 %

Third Avenue Value Fund Institutional Class

58,99 $

TAVFX0,41 %

Forrige sluttkurs

48,55 $

Utbytte hittil i år

15,68 %

Omkostningsprosent

1,07 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

656,15 mill. USD

Avkastning

0,75 %

Kjøpsgebyr

-

Opprettelsesdato

28. des. 1984

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