Diamond Hill Select Fund Investor Share (DHTAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDHTAX • Investfond

Diamond Hill Select Fund Investor Share

25,61 $

17-fev · USD · MUTF · Ogohlantirish

Baron Focused Growth Fund Retail Shares

56,04 $

BFGFX0,12%

Diamond Hill Select Fund Class I

26,08 $

DHLTX0,31%

Diamond Hill Select Fund Class Y

26,24 $

DHTYX0,30%

LSV Value Equity Fund Investor Class

27,18 $

LVAEX0,37%

O'Shaughnessy Market Leaders Value Fund Class I

19,95 $

OFVIX0,60%

NAA Risk Managed Real Estate Fund A

34,60 $

GURAX0,87%

Hennessy Energy Transition Fund Investor Class

34,88 $

HNRGX0,94%

LSV Value Equity Fund

27,34 $

LSVEX0,36%

NAA Risk Managed Real Estate Fund Institutional

35,18 $

GURIX0,89%

Nuveen Real Estate Securities Fund Class R6

16,29 $

FREGX1,05%

Yopilish kursi

25,69 $

Yil boshidan daromad

2,00%

Xarajatlar nisbati

1,16%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

37,90 mln USD

Daromad

0,60%

Komissiya

-

Kuchga kirgan sanasi

30-dek, 2005

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