Cijena uzajamnog fonda i vijesti za Diamond Hill Select Fund Investor Share (DHTAX) – Google Finance

Financije

Početna stranicaDHTAX • uzajamni fond

Diamond Hill Select Fund Investor Share

24,97 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Select Fund Class I

25,43 $

DHLTX0,86 %

Diamond Hill Small Cap Fund Investor Share

26,27 $

DHSCX1,17 %

Diamond Hill Small Cap Fund Class I

27,35 $

DHSIX1,19 %

Diamond Hill Small Cap Fund Class Y

27,45 $

DHSYX1,15 %

Diamond Hill Select Fund Class Y

25,58 $

DHTYX0,85 %

Diamond Hill Small Mid Cap Fund Class I

27,37 $

DHMIX0,76 %

Diamond Hill Small Mid Cap Fund Investor Share

27,10 $

DHMAX0,77 %

Diamond Hill Core Bond Fund Class I

9,14 $

DHRIX0,11 %

Diamond Hill Mid Cap Fund Class I

16,47 $

DHPIX0,54 %

Kinetics Paradigm Fund Advisor Class C

100,84 $

KNPCX0,27 %

Preth. zaklj. cijena

25,19 $

Povrat za tekuću godinu

13,29 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

35,64 mil. USD

Prinos

0,61 %

Ulazna naknada

-

Datum pokretanja

30. pro 2005.

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