Diamond Hill Select Fund Class I-beleggingsfonds (DHLTX): koers en nieuws

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Diamond Hill Select Fund Class I

$ 25,02

30 jan · USD · MUTF · Disclaimer

Diamond Hill Small Cap Fund Class I

$ 24,55

DHSIX0,82%

Diamond Hill Select Fund Investor Share

$ 24,61

DHTAX0,74%

Diamond Hill Select Fund Class Y

$ 25,16

DHTYX0,72%

Fidelity Advisor Value Fund - Class I

$ 36,58

FVIFX1,13%

Hennessy Energy Transition Fund Investor Class

$ 28,17

HNRGX0,43%

Hennessy Energy Transition Fund Institutional Class

$ 28,81

HNRIX0,42%

Lord Abbett Focused Small Cap Value R5

$ 30,44

LMVVX0,86%

Hennessy Cornerstone Growth Fund Investor Class

$ 33,33

HFCGX1,83%

Cohen & Steers Realty Shares Fund Class L

$ 66,67

CSRSX1,31%

Guggenheim Total Return Bond Fund Class A

$ 23,53

GIBAX0,17%

Beleggingsfonds

Vorige slotkoers

$ 24,83

Rendement lopende jaar

13,13%

Kostenratio

0,87%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

470,85 mln. USD

Rendement

0,79%

Initiële kosten

Ingangsdatum

30 dec 2005

Marktnieuws

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MarketWatch

1 uur geleden

Dow's nearly 125-point fall led by losses for shares of Chevron, Sherwin-Williams Co.

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Stock Market Today: Dow Jones Falls As Trump Tariff Deadline Looms; Nvidia Slips As MicroStrategy Makes This Move(Live Coverage)

Yahoo Finance

24 minuten geleden

Stock market today: Nasdaq, S&P 500, Dow rise as investors embrace Apple earnings

S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates

.INX

0,38%