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

Domača stranDHTAX • vzajemni sklad

Diamond Hill Select Fund Investor Share

25,28 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,59 $

Donos v tekočem letu

5,46 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

39,78 mio. USD

Donos

0,58 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2005

Borzne novice

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