Diamond Hill Select Fund Class Y (DHTYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDHTYX • Aksjefond

Diamond Hill Select Fund Class Y

25,98 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

25,84 $

Utbytte hittil i år

13,72 %

Omkostningsprosent

0,75 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

72,66 mill. USD

Avkastning

0,98 %

Kjøpsgebyr

-

Opprettelsesdato

30. des. 2011

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