Prețul fondului de investiții Diamond Hill Select Fund Class Y (DHTYX) și noutăți – Google Finance

Finanțe

Pagina de pornireDHTYX • Fond de investiții

Diamond Hill Select Fund Class Y

25,84 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Diamond Hill Small Cap Fund Investor Share

25,82 $

DHSCX0,62 %

Diamond Hill Small Cap Fund Class I

26,89 $

DHSIX0,64 %

Diamond Hill Select Fund Class I

25,69 $

DHLTX0,67 %

Diamond Hill Small Cap Fund Class Y

26,98 $

DHSYX0,60 %

Diamond Hill Select Fund Investor Share

25,23 $

DHTAX0,68 %

Kinetics Paradigm Fund Advisor Class C

97,74 $

KNPCX1,78 %

Hennessy Cornerstone Growth Fund Investor Class

34,43 $

HFCGX0,94 %

Aegis Value Fund Class I

62,47 $

AVALX1,28 %

Fidelity Natural Resources Fund

57,41 $

FNARX1,79 %

O'Shaughnessy Market Leaders Value Fund Class I

19,46 $

OFVIX0,46 %

Fond de investiții

Închidere anterioară

25,67 $

Rentabilitate la zi

13,72 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

72,66 mil. USD

Randament

0,98 %

Alimentare anticipată

-

Data de începere

30 dec. 2011

Știri despre piață

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