Diamond Hill Select Fund Class I (DHLTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHLTX • ກອງທຶນຮວມ

Diamond Hill Select Fund Class I

$25,49

23 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Select Fund Class Y

$25,68

DHTYX0,19%

Diamond Hill Select Fund Investor Share

$24,98

DHTAX0,20%

Diamond Hill Small Cap Fund Investor Share

$24,68

DHSCX0,20%

Diamond Hill Large Cap Fund Class I

$32,46

DHLRX0,15%

Diamond Hill Small Mid Cap Fund Class I

$26,52

DHMIX0,41%

Kinetics Paradigm Fund Advisor Class C

$99,44

KNPCX1,06%

Goehring & Rozencwajg Resources Fund Institutional Class

$19,66

GRHIX2,18%

Vanguard Global Capital Cycles Fund Investor Shares

$20,65

VGPMX1,03%

Kinetics Global Fund Class Advisor Class A

$16,47

KGLAX0,30%

Franklin Gold and Precious Metals Fund Class A

$47,51

FKRCX5,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

474,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2005

ຂ່າວຕະຫຼາດ

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