Çmimi dhe lajme për fondin e përbashkët Diamond Hill Long Short Fund Class I (DHLSX)

Faqja kryesoreDHLSX • Fond i përbashkët

Diamond Hill Long Short Fund Class I

29,91 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Select Fund Class I

26,27 USD

DHLTX2,14%

Diamond Hill Short Duration Securitized Bond Fund Investor Share

10,06 USD

DHEAX0,100%

Diamond Hill Core Bond Fund Investor Share

9,15 USD

DHRAX0,33%

Diamond Hill Large Cap Fund Class I

33,84 USD

DHLRX1,41%

Diamond Hill Small Mid Cap Fund Class I

27,65 USD

DHMIX2,52%

Diamond Hill Mid Cap Fund Investor Share

18,31 USD

DHPAX2,01%

Diamond Hill Small Cap Fund Investor Share

24,56 USD

DHSCX2,46%

Fond i përbashkët

Mbyllja e fundit

29,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,76%

Raporti i shpenzimit

1,46%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

1,73 mld USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

31 jan 2005

Lajmet nga tregu

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