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

24,64 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Diamond Hill Select Fund Class Y

24,79 $

DHTYX0,081 %

Diamond Hill Select Fund Investor Share

24,21 $

DHTAX0,041 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

AMG River Road Small Cap Value Fund Class Z

16,13 $

ARZMX0,44 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Artisan International Fund Institutional Class

34,65 $

APHIX0,61 %

The Cook & Bynum Fund

16,92 $

COBYX0,29 %

Artisan International Fund Investor Class

34,43 $

ARTIX0,58 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

Fond de investiții

Închidere anterioară

24,65 $

Rentabilitate la zi

-1,97 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

454,41 mil. USD

Randament

0,80 %

Alimentare anticipată

-

Data de începere

30 dec. 2005

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