Diamond Hill Small Cap Fund Investor Share (DHSCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDHSCX • vzajemni sklad

Diamond Hill Small Cap Fund Investor Share

22,74 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,75 $

Donos v tekočem letu

−6,43 %

Razmerje stroškov

1,26 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

50,21 mio. USD

Donos

4,90 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2000

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