Diamond Hill Small Cap Fund Class Y (DHSYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHSYX • ກອງທຶນຮວມ

Diamond Hill Small Cap Fund Class Y

$25,64

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2011

ຂ່າວຕະຫຼາດ

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.DJI

0,025%