Diamond Hill Select Fund Class Y (DHTYX) Cena vzajemnega sklada in novice

Domača stranDHTYX • vzajemni sklad

Diamond Hill Select Fund Class Y

25,50 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,31 $

Donos v tekočem letu

5,45 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

59,89 mio. USD

Donos

0,93 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2011

Borzne novice

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