Cijena uzajamnog fonda i vijesti za Diamond Hill Select Fund Investor Share (DHTAX) – Google Finance

Financije

Početna stranicaDHTAX • uzajamni fond

Diamond Hill Select Fund Investor Share

25,69 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

25,57 $

Povrat za tekuću godinu

2,00 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

37,90 mil. USD

Prinos

0,60 %

Ulazna naknada

-

Datum pokretanja

30. pro 2005.

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