Diamond Hill Select Fund Class I (DHLTX) Цена на взаимен фонд и новини

Начална страницаDHLTX • Взаимен фонд

Diamond Hill Select Fund Class I

22,24 $

29.04 · USD · MUTF · Отказ от отговорност

Diamond Hill Select Fund Class Y

22,37 $

DHTYX0,95%

Diamond Hill Large Cap Fund Class I

31,41 $

DHLRX0,74%

Diamond Hill Small Cap Fund Class I

20,66 $

DHSIX0,58%

Diamond Hill Large Cap Fund Investor Share

31,31 $

DHLAX0,74%

Diamond Hill Select Fund Investor Share

21,86 $

DHTAX0,92%

ProFunds Consumer Discretionary UltraSector Fund Service Class

48,25 $

CYPSX1,07%

Needham Aggressive Growth Fund Retail Class

41,55 $

NEAGX0,70%

Needham Aggressive Growth Fund Institutional Class

43,94 $

NEAIX0,71%

Взаимен фонд

Цена при затв. на предх. ден

22,03 $

Възвръщаемост от началото на годината до днешна дата

-3,40%

Разходен коефициент

0,87%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

448,02 млн. USD

Доходност

0,81%

Начална такса

Начална дата

30.12.2005 г.

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