Diamond Hill Select Fund Class Y (DHTYX) – aksjefondkurser og nyheter

StartsideDHTYX • Aksjefond

Diamond Hill Select Fund Class Y

25,02 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Diamond Hill Select Fund Investor Share

24,48 $

DHTAX0,89 %

Diamond Hill Large Cap Fund Class Y

33,75 $

DHLYX1,32 %

Diamond Hill Select Fund Class I

24,88 $

DHLTX0,92 %

Lord Abbett Focused Small Cap Value R5

30,25 $

LMVVX0,066 %

Hennessy Cornerstone Growth Fund Investor Class

32,72 $

HFCGX0,092 %

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,29 %

Huber Select Large Cap Value Fund Institutional Class

33,86 $

HULEX0,24 %

Guggenheim Total Return Bond Fund Class A

23,51 $

GIBAX0,00 %

Tortoise Energy Infrastructure Total Return Institutional Class

20,14 $

TORIX0,85 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,09 $

VLPCX0,59 %

Aksjefond

Forrige sluttkurs

25,25 $

Utbytte hittil i år

13,28 %

Omkostningsprosent

0,75 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

66,21 mill. USD

Avkastning

0,90 %

Kjøpsgebyr

Opprettelsesdato

30. des. 2011

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