Diamond Hill Small Cap Fund Class Y (DHSYX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻDHSYX • የጋራ ፈንድ

Diamond Hill Small Cap Fund Class Y

$25.31

ኦገስ 14 · USD · MUTF · ተጠያቂነትን ማንሳት

Diamond Hill Small Cap Fund Class I

$25.21

DHSIX1.25%

Diamond Hill Small Cap Fund Investor Share

$24.25

DHSCX1.26%

Diamond Hill Select Fund Class I

$25.92

DHLTX1.33%

Diamond Hill Select Fund Investor Share

$25.46

DHTAX1.32%

Diamond Hill Select Fund Class Y

$26.09

DHTYX1.29%

Hennessy Energy Transition Fund Investor Class

$27.30

HNRGX0.073%

ProFunds Consumer Discretionary UltraSector Fund Service Class

$58.78

CYPSX0.15%

Baron Partners Fund Institutional Shares

$212.24

BPTIX0.41%

Hennessy Energy Transition Fund Institutional Class

$27.97

HNRIX0.071%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

$74.36

CYPIX0.15%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$25.64

የዓመት እስከ ዛሬ ተመላሽ

2.21%

የወጪ ንፅፅር

0.85%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

22.22 ሚ USD

ገቢ

4.74%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ዲሴም 2011

የገበያ ዜና

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