Investeerimisfondi Diamond Hill Small Cap Fund Class I (DHSIX) osaku hind ja uudised – Google Finance

AvalehtDHSIX • Investeerimisfond

Diamond Hill Small Cap Fund Class I

23,63 $

27. juuni · USD · MUTF · Välistus

Diamond Hill Small Cap Fund Class Y

23,72 $

DHSYX0,084%

Diamond Hill Small Cap Fund Investor Share

22,74 $

DHSCX0,044%

Diamond Hill Select Fund Class I

24,64 $

DHLTX0,041%

Diamond Hill Select Fund Investor Share

24,21 $

DHTAX0,041%

Diamond Hill Select Fund Class Y

24,79 $

DHTYX0,081%

Fidelity Advisor Small Cap Value Fund - Class I

20,05 $

FCVIX0,40%

Royce Small-Cap Opportunity Fund Institutional Class

15,58 $

ROFIX0,32%

Avatud investeerimisfond

Viimane sulgemishind

23,64 $

Tulusus sel aastal

−6,28%

Kulumäär

0,97%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

130,22 mln USD

Tootlus

5,01%

Väljalasketasu

-

Asutamiskuupäev

29. apr 2005

Börsiuudised

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