Cijena uzajamnog fonda i vijesti za Diamond Hill Select Fund Class Y (DHTYX) – Google Finance

Početna stranicaDHTYX • uzajamni fond

Diamond Hill Select Fund Class Y

24,79 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Select Fund Class I

24,64 $

DHLTX0,041 %

Diamond Hill Select Fund Investor Share

24,21 $

DHTAX0,041 %

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 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

Preth. zaklj. cijena

24,81 $

Povrat za tekuću godinu

−1,92 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

62,39 mil. USD

Prinos

0,91 %

Ulazna naknada

-

Datum pokretanja

30. pro 2011.

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