Heartland Value Fund Institutional Class (HNTVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHNTVX • vzajemni sklad

Heartland Value Fund Institutional Class

48,29 $

13. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,87 $

Donos v tekočem letu

−5,57 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

119,86 mio. USD

Donos

0,93 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2008

Borzne novice

Bloomberg Adria

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