Diamond Hill Select Fund Class I (DHLTX) Cena vzajemnega sklada in novice

Domača stranDHLTX • vzajemni sklad

Diamond Hill Select Fund Class I

25,18 $

16. mar. · USD · MUTF · Izjava

Diamond Hill Select Fund Class Y

25,31 $

DHTYX0,72 %

Diamond Hill Select Fund Investor Share

24,72 $

DHTAX0,69 %

ProFunds Internet UltraSector Fund Service Class

32,66 $

INPSX1,87 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,73 $

MPEGX1,38 %

AMG Yacktman Focused Fund - Class I

21,43 $

YAFIX1,56 %

Invenomic Fund Super Institutional Class shares

18,04 $

BIVSX1,15 %

ProFunds Internet UltraSector Fund Investor Class

51,94 $

INPIX1,88 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

23,34 $

MMCGX1,39 %

AMG Yacktman Focused Fund - Class N

21,56 $

YAFFX1,60 %

Alger Focus Equity Fund Class C

85,09 $

ALCFX2,20 %

Vzajemni sklad

Prejšnji trg. dan.

25,00 $

Donos v tekočem letu

5,52 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

510,89 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2005

Borzne novice

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