Çmimi dhe lajme për fondin e përbashkët Diamond Hill Select Fund Class I (DHLTX)

Faqja kryesoreDHLTX • Fond i përbashkët

Diamond Hill Select Fund Class I

25,49 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Select Fund Class Y

25,68 USD

DHTYX0,19%

Diamond Hill Select Fund Investor Share

24,98 USD

DHTAX0,20%

Diamond Hill Small Cap Fund Investor Share

24,68 USD

DHSCX0,20%

Diamond Hill Large Cap Fund Class I

32,46 USD

DHLRX0,15%

Diamond Hill Small Mid Cap Fund Class I

26,52 USD

DHMIX0,41%

Kinetics Paradigm Fund Advisor Class C

98,20 USD

KNPCX1,25%

Goehring & Rozencwajg Resources Fund Institutional Class

19,66 USD

GRHIX2,18%

Vanguard Global Capital Cycles Fund Investor Shares

20,32 USD

VGPMX1,60%

Kinetics Global Fund Class Advisor Class A

16,47 USD

KGLAX0,30%

Franklin Gold and Precious Metals Fund Class A

47,96 USD

FKRCX0,95%

Fond i përbashkët

Mbyllja e fundit

25,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,79%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

474,68 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

30 dhj 2005

Lajmet nga tregu

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