Diamond Hill Select Fund Class I (DHLTX) – Investeringsforeningspriser og nyheder – Google Finans

StartDHLTX • Investeringsforening

Diamond Hill Select Fund Class I

22,03 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Diamond Hill Select Fund Class Y

22,16 $

DHTYX0,14 %

Diamond Hill Large Cap Fund Class I

31,18 $

DHLRX0,23 %

Diamond Hill Small Cap Fund Class I

20,54 $

DHSIX0,24 %

Diamond Hill Large Cap Fund Investor Share

31,08 $

DHLAX0,23 %

Diamond Hill Select Fund Investor Share

21,66 $

DHTAX0,19 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

47,74 $

CYPSX0,021 %

Needham Aggressive Growth Fund Retail Class

41,26 $

NEAGX0,073 %

Needham Aggressive Growth Fund Institutional Class

43,63 $

NEAIX0,069 %

Investeringsforening

Seneste lukkekurs

22,00 $

ÅTD-udbytte

-3,40 %

Omkostningsprocent

0,87 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

448,02 mio. USD

Afkast

0,81 %

Stiftelsesprovision

-

Oprettelsesdato

30. dec. 2005

Markedsnyheder

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