Investeerimisfondi Heartland Value Fund Institutional Class (HNTVX) osaku hind ja uudised – Google Finance

AvalehtHNTVX • Investeerimisfond

Heartland Value Fund Institutional Class

48,29 $

13. mai · USD · MUTF · Välistus

Heartland Value Plus Fund Institutional Class

33,04 $

HNVIX0,40%

Heartland Mid Cap Value Fund Institutional Class

13,49 $

HNMDX0,44%

MFS International Growth Fund Class R4

45,80 $

MGRVX0,17%

Wasatch Global Value Fund™ Investor Class Shares

9,98 $

FMIEX0,70%

Fidelity Advisor Materials Fund - Class I

86,66 $

FMFEX0,28%

William Blair Emerging Markets ex China Growth Fund Class R6

13,29 $

WXCRX0,76%

Avatud investeerimisfond

Viimane sulgemishind

47,87 $

Tulusus sel aastal

−5,57%

Kulumäär

0,89%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

119,86 mln USD

Tootlus

0,93%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2008

Börsiuudised

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