Prețul fondului de investiții Diamond Hill Select Fund Class I (DHLTX) și noutăți – Google Finance

Pagina de pornireDHLTX • Fond de investiții

Diamond Hill Select Fund Class I

22,24 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,03 $

Rentabilitate la zi

-3,40 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

448,02 mil. USD

Randament

0,81 %

Alimentare anticipată

-

Data de începere

30 dec. 2005

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