Investeerimisfondi Diamond Hill Select Fund Class Y (DHTYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDHTYX • Investeerimisfond

Diamond Hill Select Fund Class Y

25,98 $

15. jaan · USD · MUTF · Välistus

Diamond Hill Small Cap Fund Investor Share

26,18 $

DHSCX1,39%

Diamond Hill Small Cap Fund Class I

27,26 $

DHSIX1,38%

Diamond Hill Select Fund Class I

25,83 $

DHLTX0,54%

Diamond Hill Small Cap Fund Class Y

27,35 $

DHSYX1,37%

Diamond Hill Select Fund Investor Share

25,37 $

DHTAX0,55%

Kinetics Paradigm Fund Advisor Class C

98,39 $

KNPCX0,67%

Hennessy Cornerstone Growth Fund Investor Class

34,75 $

HFCGX0,93%

Aegis Value Fund Class I

62,11 $

AVALX0,58%

Fidelity Natural Resources Fund

56,99 $

FNARX0,73%

O'Shaughnessy Market Leaders Value Fund Class I

19,51 $

OFVIX0,26%

Avatud investeerimisfond

Viimane sulgemishind

25,84 $

Tulusus sel aastal

13,72%

Kulumäär

0,75%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

72,66 mln USD

Tootlus

0,98%

Väljalasketasu

-

Asutamiskuupäev

30. dets 2011

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