តម្លៃសង្គហធន Diamond Hill Select Fund Class Y (DHTYX) និងព័ត៌មាន

ទំព័រដើមDHTYX • សង្គហធន

Diamond Hill Select Fund Class Y

24.54$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.43$

ផលចំណេញ YTD

13.28%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

66.21 លាន USD

លទ្ធផល

0.90%

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