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

Finance

StartsideHRTVX • Aksjefond

Heartland Value Fund Investor Class

57,76 $

13. apr. · USD · MUTF · Ansvarsfraskrivelse

Ariel Fund Investor Class

75,96 $

ARGFX1,25 %

FPA Queens Road Small Cap Value Fund Investor Class

48,40 $

QRSVX0,77 %

PIMCO RAE US Small Fund Class A

11,72 $

PMJAX1,38 %

Applied Finance Explorer Fund Investor Shares

24,51 $

AFDVX1,16 %

Heartland Value Plus Fund Investor Class

40,00 $

HRVIX0,83 %

Auer Growth Fund

16,94 $

AUERX0,71 %

Royce Small-Cap Opportunity Fund Investment Class

18,26 $

RYPNX1,67 %

Third Avenue Small-Cap Value Fund Investor Class

22,06 $

TVSVX1,19 %

Bridgeway Ultra Small Company Market Fund

16,41 $

BRSIX2,05 %

Invesco Small Cap Value Fund Class A

29,74 $

VSCAX1,09 %

Forrige sluttkurs

57,31 $

Utbytte hittil i år

7,35 %

Omkostningsprosent

1,06 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

736,95 mill. USD

Avkastning

0,53 %

Kjøpsgebyr

-

Opprettelsesdato

28. des. 1984

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