Diamond Hill Select Fund Class I (DHLTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDHLTX • ກອງທຶນຮວມ

Diamond Hill Select Fund Class I

$24,83

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Small Cap Fund Class I

$24,35

DHSIX0,65%

Diamond Hill Select Fund Investor Share

$24,43

DHTAX0,20%

Diamond Hill Select Fund Class Y

$24,98

DHTYX0,16%

Fidelity Advisor Value Fund - Class I

$36,17

FVIFX0,14%

Hennessy Energy Transition Fund Investor Class

$28,05

HNRGX0,32%

Hennessy Energy Transition Fund Institutional Class

$28,69

HNRIX0,31%

Lord Abbett Focused Small Cap Value R5

$30,18

LMVVX0,23%

Hennessy Cornerstone Growth Fund Investor Class

$32,73

HFCGX0,031%

Cohen & Steers Realty Shares Fund Class L

$65,81

CSRSX1,29%

Guggenheim Total Return Bond Fund Class A

$23,49

GIBAX0,085%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

470,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2005

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