Diamond Hill Select Fund Investor Share (DHTAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDHTAX • vzajemni sklad

Diamond Hill Select Fund Investor Share

24,75 $

20. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,29 $

Donos v tekočem letu

13,29 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

35,64 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2005

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