Diamond Hill Select Fund Class I (DHLTX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDHLTX • vzajemni sklad

Diamond Hill Select Fund Class I

25,54 $

26. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,55 $

Donos v tekočem letu

10,79 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

474,68 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2005

Borzne novice

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