Diamond Hill Select Fund Class I (DHLTX) Цена на взаимен фонд и новини

Начална страницаDHLTX • Взаимен фонд

Diamond Hill Select Fund Class I

26,06 $

5.03 · USD · MUTF · Отказ от отговорност

Diamond Hill Select Fund Class Y

26,20 $

DHTYX0,31%

Diamond Hill Select Fund Investor Share

25,59 $

DHTAX0,31%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,50 $

HFMDX2,12%

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

HFCGX1,09%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,78 $

HIMDX2,13%

Franklin Gold and Precious Metals Fund Class A

55,54 $

FKRCX4,21%

Third Avenue Small-Cap Value Fund Investor Class

22,03 $

TVSVX0,36%

Janus Henderson Enterprise Fund Class A

131,03 $

JDMAX0,51%

Columbia Select Mid Cap Growth Fund Institutional Class

28,72 $

CLSPX1,71%

Fidelity Advisor Financials Fund - Class A

35,81 $

FAFDX0,97%

Взаимен фонд

Цена при затв. на предх. ден

25,99 $

Възвръщаемост от началото на годината до днешна дата

5,52%

Разходен коефициент

0,89%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

510,89 млн. USD

Доходност

0,83%

Начална такса

Начална дата

30.12.2005 г.

Пазарни новини

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