Diamond Hill Small Cap Fund Class I (DHSIX) Sijoitusrahastokurssit ja uutiset

EtusivuDHSIX • Sijoitusrahasto

Diamond Hill Small Cap Fund Class I

24,93 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Diamond Hill Small Cap Fund Class Y

25,03 $

DHSYX1,11 %

Diamond Hill Small Cap Fund Investor Share

23,98 $

DHSCX1,11 %

Diamond Hill Select Fund Class I

25,74 $

DHLTX0,69 %

Diamond Hill Select Fund Investor Share

25,28 $

DHTAX0,71 %

Diamond Hill Select Fund Class Y

25,91 $

DHTYX0,69 %

LSV Small Cap Value Fund Institutional Class

18,98 $

LSVQX0,94 %

Hennessy Energy Transition Fund Investor Class

27,30 $

HNRGX0,00 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

58,54 $

CYPSX0,41 %

Baron Partners Fund Institutional Shares

211,03 $

BPTIX0,57 %

Hennessy Energy Transition Fund Institutional Class

27,97 $

HNRIX0,00 %

Sijoitusrahasto

Viimeisin päätös

25,21 $

YTD-tuotto

2,14 %

Kulukerroin

0,97 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

136,69 milj. USD

Tuotto

4,64 %

Etukäteispalkkio

Perustamispäivä

29.4.2005

Pörssiuutiset

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.DJI

0,078 %