Prețul fondului de investiții Diamond Hill Select Fund Investor Share (DHTAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDHTAX • Fond de investiții

Diamond Hill Select Fund Investor Share

25,29 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Diamond Hill Select Fund Class I

25,75 $

DHLTX0,31 %

Diamond Hill Small Cap Fund Investor Share

26,16 $

DHSCX0,076 %

Diamond Hill Small Cap Fund Class I

27,24 $

DHSIX0,073 %

Diamond Hill Small Cap Fund Class Y

27,34 $

DHSYX0,037 %

Diamond Hill Select Fund Class Y

25,90 $

DHTYX0,31 %

Diamond Hill Small Mid Cap Fund Class I

27,48 $

DHMIX0,18 %

Diamond Hill Small Mid Cap Fund Investor Share

27,22 $

DHMAX0,15 %

Diamond Hill Core Bond Fund Class I

9,14 $

DHRIX0,22 %

Diamond Hill Mid Cap Fund Class I

16,55 $

DHPIX0,18 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Fond de investiții

Închidere anterioară

25,37 $

Rentabilitate la zi

13,29 %

Raportul cheltuielilor

1,16 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

35,64 mil. USD

Randament

0,61 %

Alimentare anticipată

-

Data de începere

30 dec. 2005

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