Çmimi dhe lajme për fondin e përbashkët Diamond Hill Select Fund Class Y (DHTYX)

Faqja kryesoreDHTYX • Fond i përbashkët

Diamond Hill Select Fund Class Y

25,90 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Investor Share

26,16 USD

DHSCX0,076%

Diamond Hill Small Cap Fund Class I

27,24 USD

DHSIX0,073%

Diamond Hill Select Fund Class I

25,75 USD

DHLTX0,31%

Diamond Hill Small Cap Fund Class Y

27,34 USD

DHSYX0,037%

Diamond Hill Select Fund Investor Share

25,29 USD

DHTAX0,32%

Kinetics Paradigm Fund Advisor Class C

99,80 USD

KNPCX1,43%

Hennessy Cornerstone Growth Fund Investor Class

34,63 USD

HFCGX0,35%

Aegis Value Fund Class I

61,97 USD

AVALX0,23%

Fidelity Natural Resources Fund

57,10 USD

FNARX0,19%

O'Shaughnessy Market Leaders Value Fund Class I

19,30 USD

OFVIX1,08%

Fond i përbashkët

Mbyllja e fundit

25,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,72%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

72,66 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

30 dhj 2011

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