Diamond Hill Small Cap Fund Class I (DHSIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDHSIX • vzajemni sklad

Diamond Hill Small Cap Fund Class I

24,93 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,21 $

Donos v tekočem letu

2,14 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

136,69 mio. USD

Donos

4,64 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2005

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