Diamond Hill Select Fund Class I-beleggingsfonds (DHLTX): koers en nieuws

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Diamond Hill Select Fund Class I

$ 25,49

23 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,55

Rendement lopende jaar

10,79%

Kostenratio

0,87%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

474,68 mln. USD

Rendement

0,71%

Initiële kosten

Ingangsdatum

30 dec 2005

Marktnieuws

MSN

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9 uur geleden

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BNN Bloomberg

1 dag geleden

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0,18%