Diamond Hill Select Fund Class I-beleggingsfonds (DHLTX): koers en nieuws - Google Finance

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Diamond Hill Select Fund Class I

$ 25,45

3 jul · USD · MUTF · Disclaimer

Diamond Hill Select Fund Investor Share

$ 25,01

DHTAX0,16%

Diamond Hill Select Fund Class Y

$ 25,61

DHTYX0,16%

AMG River Road Small Cap Value Fund Class Z

$ 16,62

ARZMX0,79%

Fidelity Advisor Energy Fund - Class I

$ 48,46

FANIX0,33%

Artisan International Fund Institutional Class

$ 34,39

APHIX0,29%

The Cook & Bynum Fund

$ 17,22

COBYX0,53%

Artisan International Fund Investor Class

$ 34,17

ARTIX0,29%

Fidelity Select Energy Portfolio

$ 58,88

FSENX0,31%

Consumer Staples UltraSector ProFund Investor Class

$ 77,95

CNPIX0,013%

Fidelity Advisor Energy Fund - Class Z

$ 48,43

FIKAX0,33%

Beleggingsfonds

Vorige slotkoers

$ 25,41

Rendement lopende jaar

3,65%

Kostenratio

0,87%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

467,96 mln. USD

Rendement

0,76%

Initiële kosten

-

Ingangsdatum

30 dec 2005

Marktnieuws

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