Çmimi dhe lajme për fondin e përbashkët Diamond Hill Select Fund Class Y (DHTYX)

Faqja kryesoreDHTYX • Fond i përbashkët

Diamond Hill Select Fund Class Y

25,02 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Select Fund Investor Share

24,48 USD

DHTAX0,89%

Diamond Hill Large Cap Fund Class Y

33,75 USD

DHLYX1,32%

Diamond Hill Select Fund Class I

24,88 USD

DHLTX0,92%

Lord Abbett Focused Small Cap Value R5

30,25 USD

LMVVX0,066%

Hennessy Cornerstone Growth Fund Investor Class

32,72 USD

HFCGX0,092%

Cohen & Steers Realty Shares Fund Class L

66,67 USD

CSRSX1,29%

Huber Select Large Cap Value Fund Institutional Class

33,86 USD

HULEX0,24%

Guggenheim Total Return Bond Fund Class A

23,51 USD

GIBAX0,00%

Tortoise Energy Infrastructure Total Return Institutional Class

20,14 USD

TORIX0,85%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,09 USD

VLPCX0,59%

Fond i përbashkët

Mbyllja e fundit

25,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,28%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

66,21 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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