Çmimi dhe lajme për fondin e përbashkët Diamond Hill Small Cap Fund Investor Share (DHSCX)

Faqja kryesoreDHSCX • Fond i përbashkët

Diamond Hill Small Cap Fund Investor Share

24,56 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Class I

25,53 USD

DHSIX2,49%

Diamond Hill Small Cap Fund Class Y

25,64 USD

DHSYX2,52%

VanEck International Investors Gold Fund Class A

17,98 USD

INIVX0,39%

Diamond Hill Mid Cap Fund Investor Share

18,31 USD

DHPAX2,01%

Vanguard PRIMECAP Fund Admiral Shares

183,24 USD

VPMAX0,83%

Diamond Hill Small Mid Cap Fund Class I

27,65 USD

DHMIX2,52%

Diamond Hill Large Cap Fund Class I

33,84 USD

DHLRX1,41%

Diamond Hill Long Short Fund Class I

29,91 USD

DHLSX0,13%

Diamond Hill Select Fund Class I

26,27 USD

DHLTX2,14%

DFA U.S. Small Cap Value Portfolio Institutional Class

49,75 USD

DFSVX2,45%

Fond i përbashkët

Mbyllja e fundit

23,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,96%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

51,50 mln USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

29 dhj 2000

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