Diamond Hill Select Fund Class Y (DHTYX) Cena vzajemnega sklada in novice

Domača stranDHTYX • vzajemni sklad

Diamond Hill Select Fund Class Y

23,93 $

6. jun. · USD · MUTF · Izjava

Diamond Hill Select Fund Investor Share

23,37 $

DHTAX0,47 %

Diamond Hill Select Fund Class I

23,78 $

DHLTX0,46 %

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Vzajemni sklad

Prejšnji trg. dan.

23,81 $

Donos v tekočem letu

−7,27 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

58,65 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2011

Borzne novice

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