Investeerimisfondi Diamond Hill Select Fund Class I (DHLTX) osaku hind ja uudised

AvalehtDHLTX • Investeerimisfond

Diamond Hill Select Fund Class I

22,03 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

22,00 $

Tulusus sel aastal

−3,40%

Kulumäär

0,87%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

448,02 mln USD

Tootlus

0,81%

Väljalasketasu

Asutamiskuupäev

30. dets 2005

Börsiuudised

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