Diamond Hill Select Fund Class Y (DHTYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDHTYX • Өз ара фонд

Diamond Hill Select Fund Class Y

24,54 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,43 $

Жылдык киреше

13,28%

Чыгымдардын катышы

0,75%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

66,21 млн USD

Кирешенин үлүшү

0,90%

Комиссия

Баштапкы күн

2011-ж., 30-дек.

Базар жаңылыктары

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