Cijena uzajamnog fonda i vijesti za Diamond Hill Small Cap Fund Class I (DHSIX) – Google Finance

Financije

Početna stranicaDHSIX • uzajamni fond

Diamond Hill Small Cap Fund Class I

24,93 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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

58,78 $

CYPSX0,15 %

Baron Partners Fund Institutional Shares

211,03 $

BPTIX0,57 %

Hennessy Energy Transition Fund Institutional Class

27,97 $

HNRIX0,00 %

Preth. zaklj. cijena

25,21 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

0,97 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

136,69 mil. USD

Prinos

4,64 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

Vijesti s tržišta

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