Diamond Hill Select Fund Class Y (DHTYX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDHTYX • Investfond

Diamond Hill Select Fund Class Y

25,98 $

15-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

25,84 $

Yil boshidan daromad

13,72%

Xarajatlar nisbati

0,75%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

72,66 mln USD

Daromad

0,98%

Komissiya

-

Kuchga kirgan sanasi

30-dek, 2011

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