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

Башкы бетDHTYX • Өз ара фонд

Diamond Hill Select Fund Class Y

23,84 $

12-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Diamond Hill Select Fund Class I

23,70 $

DHLTX4,59%

Diamond Hill Select Fund Investor Share

23,29 $

DHTAX4,53%

Diamond Hill Large Cap Fund Investor Share

32,79 $

DHLAX3,02%

Columbia Select Large Cap Value Fund Institutional 2 Class

36,32 $

SLVIX2,05%

Columbia Select Large Cap Value Fund Institutional 3 Class

37,11 $

CSRYX2,06%

ProFunds Consumer Discretionary UltraSector Fund Service Class

53,06 $

CYPSX7,54%

Lord Abbett Focused Small Cap Value R5

27,01 $

LMVVX4,08%

Columbia Select Large Cap Value Fund Class S

36,30 $

CSVGX2,05%

American Century Heritage Fund A Class

20,10 $

ATHAX3,72%

Baron Small Cap Fund Institutional Class

31,77 $

BSFIX3,55%

Өз ара фонд

Жабылуу курсу

22,80 $

Жылдык киреше

-3,34%

Чыгымдардын катышы

0,75%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

61,08 млн USD

Кирешенин үлүшү

0,92%

Комиссия

Баштапкы күн

2011-ж., 30-дек.

Базар жаңылыктары

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