Prețul fondului de investiții Diamond Hill Select Fund Class I (DHLTX) și noutăți – Google Finance

Pagina de pornireDHLTX • Fond de investiții

Diamond Hill Select Fund Class I

23,94 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Diamond Hill Select Fund Investor Share

23,55 $

DHTAX1,46 %

Diamond Hill Select Fund Class Y

24,08 $

DHTYX1,47 %

Diamond Hill Short Duration Securitized Bond Fund Class I

10,04 $

DHEIX0,20 %

Diamond Hill Long Short Fund Class I

28,05 $

DHLSX0,00 %

T. Rowe Price Health Sciences Fund I Class

83,26 $

THISX1,07 %

Fidelity Select Pharmaceuticals Portfolio

27,37 $

FPHAX1,07 %

Rydex Dow 2x Strategy Fund Class H

173,08 $

RYCVX3,45 %

Rydex Dow 2x Strategy Fund Class A

173,82 $

RYLDX3,45 %

Fidelity Select Health Care Services Portfolio

105,65 $

FSHCX3,09 %

ProFunds Ultra Dow 30 Fund Investor Class

81,67 $

UDPIX3,43 %

Fond de investiții

Închidere anterioară

24,30 $

Rentabilitate la zi

3,40 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

488,91 mil. USD

Randament

0,76 %

Alimentare anticipată

-

Data de începere

30 dec. 2005

Știri despre piață

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