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

Domača stranDHLTX • vzajemni sklad

Diamond Hill Select Fund Class I

24,64 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,65 $

Donos v tekočem letu

−1,97 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

454,41 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2005

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