Diamond Hill Select Fund Class I (DHLTX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻDHLTX • የጋራ ፈንድ

Diamond Hill Select Fund Class I

$26.37

ፌብ 27 · USD · MUTF · ተጠያቂነትን ማንሳት

Diamond Hill Select Fund Class Y

$26.51

DHTYX0.19%

Diamond Hill Select Fund Investor Share

$25.89

DHTAX0.15%

Diamond Hill Small Cap Fund Class I

$27.44

DHSIX1.54%

Diamond Hill Small Mid Cap Fund Class I

$27.66

DHMIX0.14%

Diamond Hill Long Short Fund Class I

$31.65

DHLSX0.032%

O'Shaughnessy Market Leaders Value Fund Class I

$19.91

OFVIX1.04%

NAA Risk Managed Real Estate Fund A

$34.71

GURAX0.00%

Hennessy Energy Transition Fund Investor Class

$36.43

HNRGX1.56%

LSV Value Equity Fund Investor Class

$27.15

LVAEX0.37%

LSV Value Equity Fund

$27.31

LSVEX0.36%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$26.32

የዓመት እስከ ዛሬ ተመላሽ

2.04%

የወጪ ንፅፅር

0.87%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

476.38 ሚ USD

ገቢ

0.86%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ዲሴም 2005

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