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

Domača stranHRVIX • vzajemni sklad

Heartland Value Plus Fund Investor Class

36,63 $

29. jan. · USD · MUTF · Izjava

Heartland Mid Cap Value Fund Investor Class

13,77 $

HRMDX0,58 %

Heartland Value Fund Investor Class

48,64 $

HRTVX0,19 %

AMG Yacktman Focused Fund - Class N

18,80 $

YAFFX0,053 %

Royce Small-Cap Special Equity Fund Investment Class

15,00 $

RYSEX0,13 %

Fairholme Fund

31,61 $

FAIRX1,06 %

AMG Yacktman Fund Class I

22,83 $

YACKX0,00 %

Parnassus Core Equity Fund - Investor Shares

61,49 $

PRBLX0,95 %

FMI Large Cap Fund Investor Class

15,04 $

FMIHX0,27 %

Sequoia Fund

193,77 $

SEQUX0,28 %

AMG River Road Mid Cap Value Fund - Class N

20,83 $

CHTTX0,14 %

Prejšnji trg. dan.

36,74 $

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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