Diamond Hill Select Fund Class Y (DHTYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDHTYX • Investiciniai fondai

Diamond Hill Select Fund Class Y

24,54 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,43 $

Grąža nuo einamųjų metų pradžios

13,28 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

66,21 mln. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-30

Rinkos naujienos

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