Cijena uzajamnog fonda i vijesti za Heartland Value Plus Fund Investor Class (HRVIX) – Google Finance

Početna stranicaHRVIX • uzajamni fond

Heartland Value Plus Fund Investor Class

31,99 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Heartland Mid Cap Value Fund Investor Class

13,09 $

HRMDX0,31 %

Heartland Value Fund Investor Class

45,56 $

HRTVX0,11 %

AMG Yacktman Focused Fund - Class N

18,96 $

YAFFX0,48 %

Jensen Quality Growth Fund Class J

57,34 $

JENSX0,31 %

FMI Large Cap Fund Investor Class

14,60 $

FMIHX0,068 %

FPA Crescent Fund

40,84 $

FPACX0,32 %

AMG Yacktman Fund Class I

22,75 $

YACKX0,18 %

Parnassus Core Equity Fund - Investor Shares

58,97 $

PRBLX0,12 %

AMG GW&K Small Cap Value Fund Class N

26,94 $

SKSEX0,19 %

Preth. zaklj. cijena

32,04 $

Povrat za tekuću godinu

−8,23 %

Omjer troškova

1,18 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

170,41 mil. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

26. lis 1993.

Vijesti s tržišta

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What we just witnessed on the S&P 500 suggests a stock-market rally is likely to follow

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