Diamond Hill Small Cap Fund Class I-beleggingsfonds (DHSIX): koers en nieuws

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Diamond Hill Small Cap Fund Class I

$ 23,59

30 jun · USD · MUTF · Disclaimer

Diamond Hill Small Cap Fund Class Y

$ 23,68

DHSYX0,17%

Diamond Hill Small Cap Fund Investor Share

$ 22,70

DHSCX0,18%

Diamond Hill Select Fund Class I

$ 24,69

DHLTX0,20%

Diamond Hill Select Fund Investor Share

$ 24,26

DHTAX0,21%

Diamond Hill Select Fund Class Y

$ 24,85

DHTYX0,24%

Fidelity Advisor Small Cap Value Fund - Class I

$ 20,08

FCVIX0,15%

Royce Small-Cap Opportunity Fund Institutional Class

$ 15,51

ROFIX0,45%

Beleggingsfonds

Vorige slotkoers

$ 23,63

Rendement lopende jaar

-6,28%

Kostenratio

0,97%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

130,22 mln. USD

Rendement

5,01%

Initiële kosten

Ingangsdatum

29 apr 2005

Marktnieuws

Het Financieele Dagblad

11 uur geleden

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.INX

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