Çmimi dhe lajme për fondin e përbashkët Diamond Hill Select Fund Class I (DHLTX) - Financat me Google

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Faqja kryesoreDHLTX • Fond i përbashkët

Diamond Hill Select Fund Class I

26,27 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Long Short Fund Class I

29,91 USD

DHLSX0,13%

Diamond Hill Large Cap Fund Class I

33,84 USD

DHLRX1,41%

Diamond Hill Core Bond Fund Investor Share

9,15 USD

DHRAX0,33%

Diamond Hill Select Fund Class Y

26,43 USD

DHTYX2,13%

Diamond Hill Select Fund Investor Share

25,80 USD

DHTAX2,14%

Diamond Hill Small Cap Fund Class I

25,53 USD

DHSIX2,49%

Diamond Hill Small Cap Fund Class Y

25,64 USD

DHSYX2,52%

Diamond Hill Small Mid Cap Fund Class I

27,65 USD

DHMIX2,52%

Diamond Hill Mid Cap Fund Investor Share

18,31 USD

DHPAX2,01%

Diamond Hill Small Cap Fund Investor Share

24,56 USD

DHSCX2,46%

Fond i përbashkët

Mbyllja e fundit

25,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,21%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

474,93 mln USD

Rendimenti

0,74%

Parapagesa

-

Data e fillimit

30 dhj 2005

Lajmet nga tregu

1 orë më parë

Asia Stocks Eye Tepid Open as Prices Halt US Rally: Markets Wrap

Investor's Business Daily

54 minuta më parë

Futures: Amazon Offsets Hot Inflation; Chip Giant Dives Late

4 orë më parë

Stock market today: Dow, S&P 500, Nasdaq hit pause as hot PPI inflation data cools rate-cut rally

2 orë më parë

Wall Street ends flat, but S&P hits another closing high as rate-cut bets waver

10 orë më parë

The entire stock market is being carried by these four AI stocks

Business Insider

7 orë më parë

Goldman Sachs says the risk of stock-market decline has suddenly spiked

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