Diamond Hill Select Fund Class Y (DHTYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDHTYX • Investiciniai fondai

Diamond Hill Select Fund Class Y

25,14 $

12-31 · USD · MUTF · Atsisakymas

Diamond Hill Select Fund Class I

24,99 $

DHLTX0,95 %

Diamond Hill Select Fund Investor Share

24,55 $

DHTAX0,93 %

Kinetics Paradigm Fund Advisor Class C

87,08 $

KNPCX1,54 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

Vanguard Global Capital Cycles Fund Investor Shares

20,42 $

VGPMX0,44 %

Kinetics Global Fund Class Advisor Class A

15,92 $

KGLAX0,62 %

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24 %

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95 %

EIC Value Fund Institutional Class

17,90 $

EICIX0,61 %

Fidelity Natural Resources Fund

52,51 $

FNARX0,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,38 $

Grąža nuo einamųjų metų pradžios

10,90 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

70,29 mln. USD

Pelningumas

0,81 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-30

Rinkos naujienos

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