Investeerimisfondi Diamond Hill Select Fund Investor Share (DHTAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDHTAX • Investeerimisfond

Diamond Hill Select Fund Investor Share

25,69 $

13. veebr · USD · MUTF · Välistus

Baron Focused Growth Fund Retail Shares

56,11 $

BFGFX0,61%

Diamond Hill Select Fund Class I

26,16 $

DHLTX0,46%

Diamond Hill Select Fund Class Y

26,32 $

DHTYX0,50%

LSV Value Equity Fund Investor Class

27,28 $

LVAEX0,81%

O'Shaughnessy Market Leaders Value Fund Class I

20,07 $

OFVIX0,55%

NAA Risk Managed Real Estate Fund A

34,30 $

GURAX1,24%

Hennessy Energy Transition Fund Investor Class

35,21 $

HNRGX1,24%

LSV Value Equity Fund

27,44 $

LSVEX0,81%

NAA Risk Managed Real Estate Fund Institutional

34,87 $

GURIX1,25%

Nuveen Real Estate Securities Fund Class R6

16,12 $

FREGX1,38%

Avatud investeerimisfond

Viimane sulgemishind

25,57 $

Tulusus sel aastal

2,00%

Kulumäär

1,16%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

37,90 mln USD

Tootlus

0,60%

Väljalasketasu

-

Asutamiskuupäev

30. dets 2005

Börsiuudised

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