Diamond Hill Small Cap Fund Class I (DHSIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoDHSIX • Hazina ya Pamoja

Diamond Hill Small Cap Fund Class I

$ 24.93

15 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.21

Mapato ya mwaka hadi leo

2.14%

Uwiano wa gharama

0.97%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

136.69M USD

Mapato

4.64%

Ada za ununuzi

-

Tarehe ya kuanza

29 Apr 2005

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