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

Financije

Početna stranicaDHSCX • uzajamni fond

Diamond Hill Small Cap Fund Investor Share

24,56 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Small Cap Fund Class I

25,53 $

DHSIX2,49 %

Diamond Hill Small Cap Fund Class Y

25,64 $

DHSYX2,52 %

VanEck International Investors Gold Fund Class A

17,98 $

INIVX0,39 %

Diamond Hill Mid Cap Fund Investor Share

18,31 $

DHPAX2,01 %

Vanguard PRIMECAP Fund Admiral Shares

183,24 $

VPMAX0,83 %

Diamond Hill Small Mid Cap Fund Class I

27,65 $

DHMIX2,52 %

Diamond Hill Large Cap Fund Class I

33,84 $

DHLRX1,41 %

Diamond Hill Long Short Fund Class I

29,91 $

DHLSX0,13 %

Diamond Hill Select Fund Class I

26,27 $

DHLTX2,14 %

DFA U.S. Small Cap Value Portfolio Institutional Class

49,75 $

DFSVX2,45 %

Preth. zaklj. cijena

23,97 $

Povrat za tekuću godinu

1,96 %

Omjer troškova

1,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

51,50 mil. USD

Prinos

4,53 %

Ulazna naknada

-

Datum pokretanja

29. pro 2000.

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