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

25,50 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Select Fund Class I

25,36 USD

DHLTX0,71%

Diamond Hill Select Fund Investor Share

24,90 USD

DHTAX0,73%

ProFunds Internet UltraSector Fund Service Class

32,97 USD

INPSX0,95%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,93 USD

MPEGX0,88%

AMG Yacktman Focused Fund - Class I

21,62 USD

YAFIX0,89%

Invenomic Fund Super Institutional Class shares

18,01 USD

BIVSX0,17%

ProFunds Internet UltraSector Fund Investor Class

52,43 USD

INPIX0,94%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

23,55 USD

MMCGX0,90%

AMG Yacktman Focused Fund - Class N

21,74 USD

YAFFX0,83%

Alger Focus Equity Fund Class C

85,23 USD

ALCFX0,16%

Fond i përbashkët

Mbyllja e fundit

25,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,45%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

59,89 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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