Cijena uzajamnog fonda i vijesti za Diamond Hill Long Short Fund Class I (DHLSX) – Google Finance

Financije

Početna stranicaDHLSX • uzajamni fond

Diamond Hill Long Short Fund Class I

29,91 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Select Fund Class I

26,27 $

DHLTX2,14 %

Diamond Hill Short Duration Securitized Bond Fund Investor Share

10,06 $

DHEAX0,100 %

Diamond Hill Core Bond Fund Investor Share

9,15 $

DHRAX0,33 %

Diamond Hill Large Cap Fund Class I

33,84 $

DHLRX1,41 %

Diamond Hill Small Mid Cap Fund Class I

27,65 $

DHMIX2,52 %

Diamond Hill Mid Cap Fund Investor Share

18,31 $

DHPAX2,01 %

Diamond Hill Small Cap Fund Investor Share

24,56 $

DHSCX2,46 %

Preth. zaklj. cijena

29,87 $

Povrat za tekuću godinu

9,76 %

Omjer troškova

1,46 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

1,73 mlr. USD

Prinos

2,08 %

Ulazna naknada

-

Datum pokretanja

31. sij 2005.

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