Diamond Hill Select Fund Class I (DHLTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHLTX • ກອງທຶນຮວມ

Diamond Hill Select Fund Class I

$26,27

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

474,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2005

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