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

Domača stranDHTYX • vzajemni sklad

Diamond Hill Select Fund Class Y

26,43 $

13. avg. · USD · MUTF · Izjava

Diamond Hill Select Fund Investor Share

25,80 $

DHTAX2,14 %

Diamond Hill Select Fund Class I

26,27 $

DHLTX2,14 %

Diamond Hill Small Cap Fund Class I

25,53 $

DHSIX2,49 %

Diamond Hill Small Cap Fund Class Y

25,64 $

DHSYX2,52 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,90 $

HFMDX2,83 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 $

GRHIX0,065 %

Aegis Value Fund Class I

48,18 $

AVALX0,50 %

Franklin Gold and Precious Metals Fund Class A

30,40 $

FKRCX0,46 %

Rydex Basic Materials Fund Class Investor

85,88 $

RYBIX1,74 %

Baron Real Estate Fund Class R6

42,56 $

BREUX1,89 %

Vzajemni sklad

Prejšnji trg. dan.

25,88 $

Donos v tekočem letu

6,30 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

67,92 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2011

Borzne novice

Dnevnik

pred 2 dnevoma

Nasdaq – novi rekord

Investor's Business Daily

pred 13 minutami

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The Wall Street Journal

pred 22 minutami

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