Diamond Hill Select Fund Class I (DHLTX) Sijoitusrahastokurssit ja uutiset

EtusivuDHLTX • Sijoitusrahasto

Diamond Hill Select Fund Class I

25,54 $

26.12. · USD · MUTF · Vastuuvapauslauseke

Diamond Hill Select Fund Class Y

25,72 $

DHTYX0,039 %

Diamond Hill Select Fund Investor Share

25,02 $

DHTAX0,040 %

Diamond Hill Small Cap Fund Investor Share

24,80 $

DHSCX0,081 %

Diamond Hill Large Cap Fund Class I

32,55 $

DHLRX0,00 %

Diamond Hill Small Mid Cap Fund Class I

26,61 $

DHMIX0,038 %

Kinetics Paradigm Fund Advisor Class C

96,22 $

KNPCX1,80 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,96 $

GRHIX0,20 %

Vanguard Global Capital Cycles Fund Investor Shares

20,49 $

VGPMX0,74 %

Kinetics Global Fund Class Advisor Class A

16,38 $

KGLAX0,43 %

Franklin Gold and Precious Metals Fund Class A

48,31 $

FKRCX1,09 %

Sijoitusrahasto

Viimeisin päätös

25,55 $

YTD-tuotto

10,79 %

Kulukerroin

0,87 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

474,68 milj. USD

Tuotto

0,71 %

Etukäteispalkkio

Perustamispäivä

30.12.2005

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