Investeerimisfondi Diamond Hill Small Cap Fund Class Y (DHSYX) osaku hind ja uudised

AvalehtDHSYX • Investeerimisfond

Diamond Hill Small Cap Fund Class Y

25,31 $

14. aug · USD · MUTF · Välistus

Diamond Hill Small Cap Fund Class I

25,21 $

DHSIX1,25%

Diamond Hill Small Cap Fund Investor Share

24,25 $

DHSCX1,26%

Diamond Hill Select Fund Class I

25,92 $

DHLTX1,33%

Diamond Hill Select Fund Investor Share

25,46 $

DHTAX1,32%

Diamond Hill Select Fund Class Y

26,09 $

DHTYX1,29%

Hennessy Energy Transition Fund Investor Class

27,30 $

HNRGX0,073%

ProFunds Consumer Discretionary UltraSector Fund Service Class

58,78 $

CYPSX0,15%

Baron Partners Fund Institutional Shares

212,24 $

BPTIX0,41%

Hennessy Energy Transition Fund Institutional Class

27,97 $

HNRIX0,071%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

74,36 $

CYPIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

25,64 $

Tulusus sel aastal

2,21%

Kulumäär

0,85%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

22,22 mln USD

Tootlus

4,74%

Väljalasketasu

Asutamiskuupäev

30. dets 2011

Börsiuudised

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