Diamond Hill Select Fund Class Y-beleggingsfonds (DHTYX): koers en nieuws

HomepageDHTYX • Open-end beleggingsfonds

Diamond Hill Select Fund Class Y

$ 24,58

25 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,77

Rendement lopende jaar

-1,92%

Kostenratio

0,75%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

62,39 mln. USD

Rendement

0,91%

Initiële kosten

Ingangsdatum

30 dec 2011

Marktnieuws

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