Diamond Hill Small Cap Fund Class I (DHSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດDHSIX • ກອງທຶນຮວມ

Diamond Hill Small Cap Fund Class I

$24,93

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

136,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,64%

Front load

-

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