Diamond Hill Select Fund Class Y (DHTYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHTYX • ກອງທຶນຮວມ

Diamond Hill Select Fund Class Y

$24,54

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Select Fund Investor Share

$24,01

DHTAX0,46%

Diamond Hill Large Cap Fund Class Y

$33,06

DHLYX0,58%

Diamond Hill Select Fund Class I

$24,41

DHLTX0,49%

Lord Abbett Focused Small Cap Value R5

$30,10

LMVVX0,47%

Hennessy Cornerstone Growth Fund Investor Class

$33,07

HFCGX0,21%

Cohen & Steers Realty Shares Fund Class L

$66,32

CSRSX2,28%

Huber Select Large Cap Value Fund Institutional Class

$33,59

HULEX0,75%

Guggenheim Total Return Bond Fund Class A

$23,40

GIBAX0,30%

Tortoise Energy Infrastructure Total Return Institutional Class

$20,89

TORIX1,65%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,74

VLPCX1,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2011

ຂ່າວຕະຫຼາດ

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