Cijena uzajamnog fonda i vijesti za Diamond Hill Small Cap Fund Class Y (DHSYX) – Google Finance

Financije

Početna stranicaDHSYX • uzajamni fond

Diamond Hill Small Cap Fund Class Y

25,64 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Small Cap Fund Class I

25,53 $

DHSIX2,49 %

Diamond Hill Small Cap Fund Investor Share

24,56 $

DHSCX2,46 %

Diamond Hill Select Fund Class I

26,27 $

DHLTX2,14 %

Diamond Hill Select Fund Investor Share

25,80 $

DHTAX2,14 %

Diamond Hill Select Fund Class Y

26,43 $

DHTYX2,13 %

Hennessy Energy Transition Fund Investor Class

27,32 $

HNRGX0,63 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

58,87 $

CYPSX1,99 %

Baron Partners Fund Institutional Shares

213,11 $

BPTIX0,50 %

Hennessy Energy Transition Fund Institutional Class

27,99 $

HNRIX0,65 %

ProFunds Consumer Discretionary UltraSector Fund Investor Class

74,47 $

CYPIX2,00 %

Preth. zaklj. cijena

25,01 $

Povrat za tekuću godinu

2,21 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

22,22 mil. USD

Prinos

4,74 %

Ulazna naknada

-

Datum pokretanja

30. pro 2011.

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