Prețul fondului de investiții Diamond Hill Select Fund Class I (DHLTX) și noutăți – Google Finance

Finanțe

Pagina de pornireDHLTX • Fond de investiții

Diamond Hill Select Fund Class I

25,75 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

Diamond Hill Select Fund Class Y

25,89 $

DHTYX1,18 %

Diamond Hill Select Fund Investor Share

25,28 $

DHTAX1,21 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,85 $

HFMDX2,77 %

Hennessy Cornerstone Growth Fund Investor Class

34,29 $

HFCGX0,98 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,10 $

HIMDX2,74 %

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18 %

Third Avenue Small-Cap Value Fund Investor Class

21,64 $

TVSVX1,77 %

Janus Henderson Enterprise Fund Class A

128,82 $

JDMAX1,69 %

Columbia Select Mid Cap Growth Fund Institutional Class

27,97 $

CLSPX2,61 %

Fidelity Advisor Financials Fund - Class A

35,15 $

FAFDX1,84 %

Fond de investiții

Închidere anterioară

26,06 $

Rentabilitate la zi

5,52 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

510,89 mil. USD

Randament

0,83 %

Alimentare anticipată

-

Data de începere

30 dec. 2005

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