Diamond Hill Select Fund Investor Share-beleggingsfonds (DHTAX): koers en nieuws

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Diamond Hill Select Fund Investor Share

$ 25,69

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,57

Rendement lopende jaar

2,00%

Kostenratio

1,16%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

37,90 mln. USD

Rendement

0,60%

Initiële kosten

Ingangsdatum

30 dec 2005

Marktnieuws

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PNRG

1,93%