Diamond Hill Select Fund Investor Share (DHTAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDHTAX • મ્યુચ્યુઅલ ફંડ

Diamond Hill Select Fund Investor Share

$25.28

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.59

YTD વળતર

5.46%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.98 કરોડ USD

ઊપજ

0.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2005

બજારના સમાચાર

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