Diamond Hill Select Fund Class I (DHLTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDHLTX • Investiciniai fondai

Diamond Hill Select Fund Class I

25,55 $

12-22 · USD · MUTF · Atsisakymas

Diamond Hill Select Fund Class Y

25,73 $

DHTYX0,67 %

Diamond Hill Select Fund Investor Share

25,03 $

DHTAX0,64 %

Diamond Hill Small Cap Fund Investor Share

24,68 $

DHSCX0,20 %

Diamond Hill Large Cap Fund Class I

32,51 $

DHLRX0,74 %

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

16,52 $

KGLAX1,04 %

Franklin Gold and Precious Metals Fund Class A

47,51 $

FKRCX5,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,38 $

Grąža nuo einamųjų metų pradžios

10,79 %

Išlaidų rodiklis

0,87 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

474,68 mln. USD

Pelningumas

0,71 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-30

Rinkos naujienos

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