Prețul fondului de investiții Diamond Hill Small Cap Fund Class I (DHSIX) și noutăți

Pagina de pornireDHSIX • Fond de investiții

Diamond Hill Small Cap Fund Class I

24,93 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,21 $

Rentabilitate la zi

2,14 %

Raportul cheltuielilor

0,97 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

136,69 mil. USD

Randament

4,64 %

Alimentare anticipată

Data de începere

29 apr. 2005

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