Diamond Hill Select Fund Class I (DHLTX) – Andelskurser och nyheter

StartsidaDHLTX • Räntefond

Diamond Hill Select Fund Class I

25,49 $

23 dec. · USD · MUTF · Ansvarsfriskrivning

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

98,20 $

KNPCX1,25 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,98 $

GRHIX1,63 %

Vanguard Global Capital Cycles Fund Investor Shares

20,32 $

VGPMX1,60 %

Kinetics Global Fund Class Advisor Class A

16,47 $

KGLAX0,30 %

Franklin Gold and Precious Metals Fund Class A

47,96 $

FKRCX0,95 %

Räntefond

Föregående stängning

25,55 $

Avkastning i år

10,79 %

Utgiftskvot

0,87 %

Kategori

US Equity Mid Cap

Morningstar-betyg

Nettotillgångar

474,68 mn USD

Avkastning

0,71 %

Inträdesavgift

Startdatum

30 dec. 2005

Ekonominyheter

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