Diamond Hill Select Fund Class Y (DHTYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDHTYX • ກອງທຶນຮວມ

Diamond Hill Select Fund Class Y

$24,58

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

62,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

-

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