Investeerimisfondi Diamond Hill Select Fund Class Y (DHTYX) osaku hind ja uudised – Google Finance

AvalehtDHTYX • Investeerimisfond

Diamond Hill Select Fund Class Y

24,58 $

25. juuni · USD · MUTF · Välistus

Diamond Hill Select Fund Class I

24,43 $

DHLTX0,77%

Diamond Hill Select Fund Investor Share

24,00 $

DHTAX0,79%

T. Rowe Price Small-Cap Stock Fund I Class

55,60 $

OTIIX1,16%

AQR Small Cap Momentum Style Fund Class R6

19,23 $

QSMRX1,38%

AMG River Road Small Cap Value Fund Class Z

15,88 $

ARZMX1,12%

Fidelity Advisor Energy Fund - Class I

46,98 $

FANIX0,38%

Artisan International Fund Institutional Class

34,09 $

APHIX0,44%

The Cook & Bynum Fund

16,85 $

COBYX1,12%

Artisan International Fund Investor Class

33,87 $

ARTIX0,47%

Fidelity Select Energy Portfolio

57,08 $

FSENX0,38%

Avatud investeerimisfond

Viimane sulgemishind

24,77 $

Tulusus sel aastal

−1,92%

Kulumäär

0,75%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

62,39 mln USD

Tootlus

0,91%

Väljalasketasu

-

Asutamiskuupäev

30. dets 2011

Börsiuudised

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