Diamond Hill Select Fund Class I (DHLTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDHLTX • મ્યુચ્યુઅલ ફંડ

Diamond Hill Select Fund Class I

$26.27

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Diamond Hill Long Short Fund Class I

$29.91

DHLSX0.13%

Diamond Hill Large Cap Fund Class I

$33.84

DHLRX1.41%

Diamond Hill Core Bond Fund Investor Share

$9.15

DHRAX0.33%

Diamond Hill Select Fund Class Y

$26.43

DHTYX2.13%

Diamond Hill Select Fund Investor Share

$25.80

DHTAX2.14%

Diamond Hill Small Cap Fund Class I

$25.53

DHSIX2.49%

Diamond Hill Small Cap Fund Class Y

$25.64

DHSYX2.52%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.72

YTD વળતર

6.21%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.49 કરોડ USD

ઊપજ

0.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2005

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