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

AvalehtDHTYX • Investeerimisfond

Diamond Hill Select Fund Class Y

25,50 $

17. märts · USD · MUTF · Välistus

Diamond Hill Select Fund Class I

25,36 $

DHLTX0,71%

Diamond Hill Select Fund Investor Share

24,90 $

DHTAX0,73%

ProFunds Internet UltraSector Fund Service Class

32,97 $

INPSX0,95%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,93 $

MPEGX0,88%

AMG Yacktman Focused Fund - Class I

21,62 $

YAFIX0,89%

Invenomic Fund Super Institutional Class shares

18,01 $

BIVSX0,17%

ProFunds Internet UltraSector Fund Investor Class

52,43 $

INPIX0,94%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

23,55 $

MMCGX0,90%

AMG Yacktman Focused Fund - Class N

21,74 $

YAFFX0,83%

Alger Focus Equity Fund Class C

85,23 $

ALCFX0,16%

Avatud investeerimisfond

Viimane sulgemishind

25,31 $

Tulusus sel aastal

5,45%

Kulumäär

0,76%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

59,89 mln USD

Tootlus

0,93%

Väljalasketasu

Asutamiskuupäev

30. dets 2011

Börsiuudised

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