Diamond Hill Select Fund Class I (DHLTX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDHLTX • Hazina ya Pamoja

Diamond Hill Select Fund Class I

$ 24.83

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.88

Mapato ya mwaka hadi leo

13.13%

Uwiano wa gharama

0.87%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

470.85M USD

Mapato

0.79%

Ada za ununuzi

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