Investeerimisfondi Diamond Hill Long-Short Fund Class Y (DIAYX) osaku hind ja uudised – Google Finance

AvalehtDIAYX • Investeerimisfond

Diamond Hill Long-Short Fund Class Y

28,45 $

29. jaan · USD · MUTF · Välistus

Diamond Hill Long Short Fund Investor Share

27,17 $

DIAMX0,22%

Diamond Hill Long Short Fund Class I

28,26 $

DHLSX0,21%

Diamond Hill Small Cap Fund Class I

24,35 $

DHSIX0,65%

Diamond Hill Small Cap Fund Investor Share

23,47 $

DHSCX0,64%

Diamond Hill Small Mid Cap Fund Class I

26,08 $

DHMIX0,87%

Diamond Hill Small Cap Fund Class Y

24,44 $

DHSYX0,65%

Diamond Hill Small-Mid Cap Fund Class Y

26,15 $

DHMYX0,83%

Avatud investeerimisfond

Viimane sulgemishind

28,51 $

Tulusus sel aastal

10,38%

Kulumäär

1,37%

Kategooria

Long/Short Equity

Morningstari hinne

Netovara

100,55 mln USD

Tootlus

2,40%

Väljalasketasu

-

Asutamiskuupäev

30. dets 2011

Börsiuudised

www.jomfruland.net

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