Harga Dana Amanah & Berita Heartland Value Fund Investor Class (HRTVX)

Laman UtamaHRTVX • Dana Amanah

Heartland Value Fund Investor Class

$49.22

30 Jan · USD · MUTF · Penafian

Heartland Mid Cap Value Fund Investor Class

$13.91

HRMDX1.02%

LSV Small Cap Value Fund Investor Class

$19.16

LVAQX0.90%

FPA Queens Road Small Cap Value Fund Investor Class

$40.85

QRSVX1.39%

Applied Finance Explorer Fund Investor Shares

$22.83

AFDVX1.02%

PIMCO RAE US Small Fund Class A

$11.33

PMJAX1.25%

Heartland Value Plus Fund Investor Class

$37.18

HRVIX1.50%

BNY Mellon Dynamic Value Fund Class A

$46.74

DAGVX1.26%

Putnam Large Cap Value Fund Class A

$36.18

PEYAX0.72%

Red Oak Technology Select Fund

$49.25

ROGSX1.42%

Third Avenue Value Fund Institutional Class

$59.52

TAVFX0.90%

Dana amanah

Tutup sebelumnya

$48.64

Pulangan Tahun Setakat Ini

15.68%

Nisbah belanja

1.07%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

656.15J USD

Hasil

0.75%

Caj muka

Tarikh permulaan

28 Dis 1984

Berita pasaran

GuruFocus

2 hari lalu

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