Diamond Hill Small Cap Fund Investor Share (DHSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDHSCX • ກອງທຶນຮວມ

Diamond Hill Small Cap Fund Investor Share

$22,74

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2000

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