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

Finanțe

Pagina de pornireDHLTX • Fond de investiții

Diamond Hill Select Fund Class I

26,27 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

Diamond Hill Long Short Fund Class I

29,91 $

DHLSX0,13 %

Diamond Hill Large Cap Fund Class I

33,84 $

DHLRX1,41 %

Diamond Hill Core Bond Fund Investor Share

9,15 $

DHRAX0,33 %

Diamond Hill Select Fund Class Y

26,43 $

DHTYX2,13 %

Diamond Hill Select Fund Investor Share

25,80 $

DHTAX2,14 %

Diamond Hill Small Cap Fund Class I

25,53 $

DHSIX2,49 %

Diamond Hill Small Cap Fund Class Y

25,64 $

DHSYX2,52 %

Diamond Hill Small Mid Cap Fund Class I

27,65 $

DHMIX2,52 %

Diamond Hill Mid Cap Fund Investor Share

18,31 $

DHPAX2,01 %

Diamond Hill Small Cap Fund Investor Share

24,56 $

DHSCX2,46 %

Fond de investiții

Închidere anterioară

25,72 $

Rentabilitate la zi

6,21 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

474,93 mil. USD

Randament

0,74 %

Alimentare anticipată

-

Data de începere

30 dec. 2005

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