Diamond Hill Select Fund Class I (DHLTX) Sijoitusrahastokurssit ja uutiset

EtusivuDHLTX • Sijoitusrahasto

Diamond Hill Select Fund Class I

22,24 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

22,03 $

YTD-tuotto

−3,40 %

Kulukerroin

0,87 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

448,02 milj. USD

Tuotto

0,81 %

Etukäteispalkkio

Perustamispäivä

30.12.2005

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