Diamond Hill Select Fund Class Y (DHTYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHTYX • ກອງທຶນຮວມ

Diamond Hill Select Fund Class Y

$25,50

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

59,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2011

ຂ່າວຕະຫຼາດ

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