Prețul fondului de investiții Diamond Hill Select Fund Class I (DHLTX) și noutăți – Google Finance

Pagina de pornireDHLTX • Fond de investiții

Diamond Hill Select Fund Class I

24,83 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,88 $

Rentabilitate la zi

13,13 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

470,85 mil. USD

Randament

0,79 %

Alimentare anticipată

-

Data de începere

30 dec. 2005

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