Diamond Hill Select Fund Investor Share (DHTAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDHTAX • Hazina ya Pamoja

Diamond Hill Select Fund Investor Share

$ 25.61

17 Feb · USD · MUTF · Kanusho

Baron Focused Growth Fund Retail Shares

$ 56.04

BFGFX0.12%

Diamond Hill Select Fund Class I

$ 26.08

DHLTX0.31%

Diamond Hill Select Fund Class Y

$ 26.24

DHTYX0.30%

LSV Value Equity Fund Investor Class

$ 27.18

LVAEX0.37%

O'Shaughnessy Market Leaders Value Fund Class I

$ 19.95

OFVIX0.60%

NAA Risk Managed Real Estate Fund A

$ 34.60

GURAX0.87%

Hennessy Energy Transition Fund Investor Class

$ 34.88

HNRGX0.94%

LSV Value Equity Fund

$ 27.34

LSVEX0.36%

NAA Risk Managed Real Estate Fund Institutional

$ 35.18

GURIX0.89%

Nuveen Real Estate Securities Fund Class R6

$ 16.29

FREGX1.05%

Hazina ya pamoja

Bei iliyotangulia

$ 25.69

Mapato ya mwaka hadi leo

2.00%

Uwiano wa gharama

1.16%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

37.90M USD

Mapato

0.60%

Ada za ununuzi

Tarehe ya kuanza

30 Des 2005

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