Diamond Hill Select Fund Class I (DHLTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDHLTX • vzajemni sklad

Diamond Hill Select Fund Class I

24,83 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,88 $

Donos v tekočem letu

13,13 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

470,85 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2005

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