Investeerimisfondi Diamond Hill Select Fund Class Y (DHTYX) osaku hind ja uudised – Google Finance

AvalehtDHTYX • Investeerimisfond

Diamond Hill Select Fund Class Y

24,08 $

21. veebr · USD · MUTF · Välistus

Diamond Hill Select Fund Class I

23,94 $

DHLTX1,48%

Diamond Hill Select Fund Investor Share

23,55 $

DHTAX1,46%

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F

17,23 $

SXMAX0,63%

Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6

16,54 $

MUIGX1,66%

Transamerica Large Growth Fund Class I3

13,99 $

TGWTX3,12%

T. Rowe Price Health Sciences Fund I Class

83,26 $

THISX1,07%

Fidelity Select Pharmaceuticals Portfolio

27,37 $

FPHAX1,07%

Rydex Dow 2x Strategy Fund Class H

173,08 $

RYCVX3,45%

Rydex Dow 2x Strategy Fund Class A

173,82 $

RYLDX3,45%

Fidelity Select Health Care Services Portfolio

105,65 $

FSHCX3,09%

Avatud investeerimisfond

Viimane sulgemishind

24,44 $

Tulusus sel aastal

3,42%

Kulumäär

0,75%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

68,90 mln USD

Tootlus

0,87%

Väljalasketasu

-

Asutamiskuupäev

30. dets 2011

Börsiuudised

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