Investeerimisfondi Diamond Hill Core Bond Fund Class I (DHRIX) osaku hind ja uudised – Google Finance

Finance

AvalehtDHRIX • Investeerimisfond

Diamond Hill Core Bond Fund Class I

9,16 $

15. jaan · USD · MUTF · Välistus

Diamond Hill Core Bond Fund Class Y

9,17 $

DHRYX0,00%

Diamond Hill Small Cap Fund Class I

27,26 $

DHSIX1,38%

Diamond Hill Core Bond Fund Investor Share

9,20 $

DHRAX0,11%

Diamond Hill Small Cap Fund Investor Share

26,18 $

DHSCX1,39%

Diamond Hill Select Fund Class I

25,83 $

DHLTX0,54%

Diamond Hill Small Mid Cap Fund Class I

27,53 $

DHMIX0,73%

Diamond Hill Small Mid Cap Fund Investor Share

27,26 $

DHMAX0,74%

Diamond Hill Mid Cap Fund Class I

16,58 $

DHPIX0,67%

Diamond Hill Select Fund Investor Share

25,37 $

DHTAX0,55%

Avatud investeerimisfond

Viimane sulgemishind

9,17 $

Tulusus sel aastal

7,16%

Kulumäär

0,47%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,40 mld USD

Tootlus

4,80%

Väljalasketasu

-

Asutamiskuupäev

5. juuli 2016

Börsiuudised

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