Investeerimisfondi Diamond Hill Select Fund Investor Share (DHTAX) osaku hind ja uudised

AvalehtDHTAX • Investeerimisfond

Diamond Hill Select Fund Investor Share

25,28 $

6. märts · USD · MUTF · Välistus

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,85 $

HFMDX2,77%

Baron Focused Growth Fund Retail Shares

57,73 $

BFGFX1,06%

Needham Aggressive Growth Fund Retail Class

63,99 $

NEAGX3,06%

Diamond Hill Select Fund Class I

25,75 $

DHLTX1,19%

Diamond Hill Select Fund Class Y

25,89 $

DHTYX1,18%

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%

Avatud investeerimisfond

Viimane sulgemishind

25,59 $

Tulusus sel aastal

5,46%

Kulumäär

1,18%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

39,78 mln USD

Tootlus

0,58%

Väljalasketasu

Asutamiskuupäev

30. dets 2005

Börsiuudised

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