Diamond Hill Select Fund Investor Share (DHTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDHTAX • ກອງທຶນຮວມ

Diamond Hill Select Fund Investor Share

$24,21

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$22,13

HFMDX0,77%

Diamond Hill Select Fund Class I

$24,64

DHLTX0,041%

Diamond Hill Select Fund Class Y

$24,79

DHTYX0,081%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,57%

Front load

-

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