Diamond Hill Select Fund Class Y (DHTYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDHTYX • vzajemni sklad

Diamond Hill Select Fund Class Y

24,08 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,44 $

Donos v tekočem letu

3,42 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

68,90 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2011

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