Çmimi dhe lajme për fondin e përbashkët Diamond Hill Small Cap Fund Class Y (DHSYX)

Faqja kryesoreDHSYX • Fond i përbashkët

Diamond Hill Small Cap Fund Class Y

25,31 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Class I

25,21 USD

DHSIX1,25%

Diamond Hill Small Cap Fund Investor Share

24,25 USD

DHSCX1,26%

Diamond Hill Select Fund Class I

25,92 USD

DHLTX1,33%

Diamond Hill Select Fund Investor Share

25,46 USD

DHTAX1,32%

Diamond Hill Select Fund Class Y

26,09 USD

DHTYX1,29%

Hennessy Energy Transition Fund Investor Class

27,30 USD

HNRGX0,073%

ProFunds Consumer Discretionary UltraSector Fund Service Class

58,78 USD

CYPSX0,15%

Baron Partners Fund Institutional Shares

212,24 USD

BPTIX0,41%

Hennessy Energy Transition Fund Institutional Class

27,97 USD

HNRIX0,071%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

74,36 USD

CYPIX0,15%

Fond i përbashkët

Mbyllja e fundit

25,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,21%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

22,22 mln USD

Rendimenti

4,74%

Parapagesa

Data e fillimit

30 dhj 2011

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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Investor's Business Daily

6 orë më parë

Dow Jones Futures Rise On Warren Buffett Buys, These Chip Losers; Amazon Offsets Hot Inflation

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The Wall Street Journal

11 orë më parë

Stock Market Today: Dow, Nasdaq Steady After PPI Data Shows Wholesale Inflation Accelerated in July — Live Updates

Should You Buy the 3 Highest-Paying Dividend Stocks in the Nasdaq?

NDAQ

0,18%