Diamond Hill Small Cap Fund Class Y (DHSYX) Cena vzajemnega sklada in novice

Domača stranDHSYX • vzajemni sklad

Diamond Hill Small Cap Fund Class Y

25,64 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,01 $

Donos v tekočem letu

2,21 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

22,22 mio. USD

Donos

4,74 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2011

Borzne novice

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The Wall Street Journal

pred 6 urami

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.DJI

0,025 %