Diamond Hill Select Fund Class I (DHLTX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDHLTX • vzajemni sklad

Diamond Hill Select Fund Class I

26,27 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,72 $

Donos v tekočem letu

6,21 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

474,93 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2005

Borzne novice

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