Prețul fondului de investiții Diamond Hill Select Fund Investor Share (DHTAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDHTAX • Fond de investiții

Diamond Hill Select Fund Investor Share

25,69 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,57 $

Rentabilitate la zi

2,00 %

Raportul cheltuielilor

1,16 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

37,90 mil. USD

Randament

0,60 %

Alimentare anticipată

-

Data de începere

30 dec. 2005

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