Diamond Hill Select Fund Investor Share (DHTAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDHTAX • vzajemni sklad

Diamond Hill Select Fund Investor Share

25,69 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,57 $

Donos v tekočem letu

2,00 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

37,90 mio. USD

Donos

0,60 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2005

Borzne novice

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