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

Faqja kryesoreDHLTX • Fond i përbashkët

Diamond Hill Select Fund Class I

24,64 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Select Fund Class Y

24,79 USD

DHTYX0,081%

Diamond Hill Select Fund Investor Share

24,21 USD

DHTAX0,041%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 USD

OTIIX0,036%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

AMG River Road Small Cap Value Fund Class Z

16,13 USD

ARZMX0,44%

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Artisan International Fund Institutional Class

34,65 USD

APHIX0,61%

The Cook & Bynum Fund

16,92 USD

COBYX0,29%

Artisan International Fund Investor Class

34,43 USD

ARTIX0,58%

Fidelity Select Energy Portfolio

57,75 USD

FSENX0,52%

Fond i përbashkët

Mbyllja e fundit

24,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,97%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

454,41 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

30 dhj 2005

Lajmet nga tregu

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