Diamond Hill Select Fund Class I (DHLTX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDHLTX • Aksjefond

Diamond Hill Select Fund Class I

26,32 $

26. feb. · USD · MUTF · Ansvarsfraskrivelse

Diamond Hill Select Fund Class Y

26,46 $

DHTYX1,11 %

Diamond Hill Select Fund Investor Share

25,85 $

DHTAX1,13 %

Diamond Hill Small Cap Fund Class I

27,87 $

DHSIX0,47 %

Diamond Hill Small Mid Cap Fund Class I

27,62 $

DHMIX1,36 %

Diamond Hill Long Short Fund Class I

31,64 $

DHLSX0,60 %

O'Shaughnessy Market Leaders Value Fund Class I

20,01 $

OFVIX0,45 %

NAA Risk Managed Real Estate Fund A

34,71 $

GURAX0,67 %

Hennessy Energy Transition Fund Investor Class

35,87 $

HNRGX0,34 %

LSV Value Equity Fund Investor Class

27,25 $

LVAEX0,33 %

LSV Value Equity Fund

27,41 $

LSVEX0,33 %

Forrige sluttkurs

26,03 $

Utbytte hittil i år

2,04 %

Omkostningsprosent

0,87 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

476,38 mill. USD

Avkastning

0,86 %

Kjøpsgebyr

-

Opprettelsesdato

30. des. 2005

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