Cijena uzajamnog fonda i vijesti za Diamond Hill Small Cap Fund Investor Share (DHSCX) – Google Finance

Početna stranicaDHSCX • uzajamni fond

Diamond Hill Small Cap Fund Investor Share

22,74 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Small Cap Fund Class I

23,63 $

DHSIX0,042 %

Diamond Hill Small Cap Fund Class Y

23,72 $

DHSYX0,084 %

Diamond Hill Large Cap Fund Class I

33,52 $

DHLRX0,42 %

Diamond Hill Select Fund Class I

24,64 $

DHLTX0,041 %

Diamond Hill Short Duration Securitized Bond Fund Investor Share

10,02 $

DHEAX0,040 %

Diamond Hill Long Short Fund Class I

29,47 $

DHLSX0,41 %

Diamond Hill Mid Cap Fund Investor Share

17,43 $

DHPAX0,17 %

Diamond Hill Small Mid Cap Fund Class I

25,80 $

DHMIX0,12 %

Preth. zaklj. cijena

22,75 $

Povrat za tekuću godinu

−6,43 %

Omjer troškova

1,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

50,21 mil. USD

Prinos

4,90 %

Ulazna naknada

-

Datum pokretanja

29. pro 2000.

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