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

AvalehtDHTYX • Investeerimisfond

Diamond Hill Select Fund Class Y

24,54 $

16. jaan · USD · MUTF · Välistus

Diamond Hill Select Fund Investor Share

24,01 $

DHTAX0,46%

Diamond Hill Large Cap Fund Class Y

33,06 $

DHLYX0,58%

Diamond Hill Select Fund Class I

24,41 $

DHLTX0,49%

Lord Abbett Focused Small Cap Value R5

30,10 $

LMVVX0,47%

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21%

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28%

Huber Select Large Cap Value Fund Institutional Class

33,59 $

HULEX0,75%

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30%

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 $

TORIX1,65%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,74 $

VLPCX1,60%

Avatud investeerimisfond

Viimane sulgemishind

24,43 $

Tulusus sel aastal

13,28%

Kulumäär

0,75%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

66,21 mln USD

Tootlus

0,90%

Väljalasketasu

Asutamiskuupäev

30. dets 2011

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