Diamond Hill Select Fund Class Y (DHTYX) цена на заеднички фонд и вести

Почетна страницаDHTYX • Заеднички фонд

Diamond Hill Select Fund Class Y

24,54 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,43 $

Поврат за тековна година до денешен датум

13,28 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

66,21 мил. USD

Принос

0,90 %

Влезна провизија

Датум на создавање

30.12.2011 г.

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