Çmimi dhe lajme për fondin e përbashkët Diamond Hill Small Cap Fund Class I (DHSIX)

Faqja kryesoreDHSIX • Fond i përbashkët

Diamond Hill Small Cap Fund Class I

24,93 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Class Y

25,03 USD

DHSYX1,11%

Diamond Hill Small Cap Fund Investor Share

23,98 USD

DHSCX1,11%

Diamond Hill Select Fund Class I

25,74 USD

DHLTX0,69%

Diamond Hill Select Fund Investor Share

25,28 USD

DHTAX0,71%

Diamond Hill Select Fund Class Y

25,91 USD

DHTYX0,69%

LSV Small Cap Value Fund Institutional Class

18,98 USD

LSVQX0,94%

Hennessy Energy Transition Fund Investor Class

27,30 USD

HNRGX0,00%

ProFunds Consumer Discretionary UltraSector Fund Service Class

58,54 USD

CYPSX0,41%

Baron Partners Fund Institutional Shares

211,03 USD

BPTIX0,57%

Hennessy Energy Transition Fund Institutional Class

27,97 USD

HNRIX0,00%

Fond i përbashkët

Mbyllja e fundit

25,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

136,69 mln USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

CNBC

3 orë më parë

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