Diamond Hill Select Fund Investor Share (DHTAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDHTAX • Aksjefond

Diamond Hill Select Fund Investor Share

24,75 $

20. jan. · USD · MUTF · Ansvarsfraskrivelse

Diamond Hill Select Fund Class I

25,20 $

DHLTX2,14 %

Diamond Hill Small Cap Fund Investor Share

25,72 $

DHSCX1,68 %

Diamond Hill Small Cap Fund Class I

26,78 $

DHSIX1,69 %

Diamond Hill Small Cap Fund Class Y

26,87 $

DHSYX1,72 %

Diamond Hill Select Fund Class Y

25,35 $

DHTYX2,12 %

Diamond Hill Small Mid Cap Fund Class I

26,96 $

DHMIX1,89 %

Diamond Hill Small Mid Cap Fund Investor Share

26,70 $

DHMAX1,91 %

Diamond Hill Core Bond Fund Class I

9,11 $

DHRIX0,33 %

Diamond Hill Mid Cap Fund Class I

16,27 $

DHPIX1,69 %

Kinetics Paradigm Fund Advisor Class C

96,56 $

KNPCX3,25 %

Forrige sluttkurs

25,29 $

Utbytte hittil i år

13,29 %

Omkostningsprosent

1,16 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

35,64 mill. USD

Avkastning

0,61 %

Kjøpsgebyr

-

Opprettelsesdato

30. des. 2005

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