Diamond Hill Short Duration Securitized Bond Fund Investor Share (DHEAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDHEAX • Sijoitusrahasto

Diamond Hill Short Duration Securitized Bond Fund Investor Share

10,00 $

7.1. · USD · MUTF · Vastuuvapauslauseke

Diamond Hill Short Duration Securitized Bond Fund Class Y

10,02 $

DHEYX0,100 %

Diamond Hill Short Duration Securitized Bond Fund Class I

10,00 $

DHEIX0,00 %

Diamond Hill Small Cap Fund Investor Share

24,99 $

DHSCX0,91 %

Diamond Hill Small Mid Cap Fund Class I

26,72 $

DHMIX1,47 %

Diamond Hill Long Short Fund Class I

31,76 $

DHLSX0,66 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,99 $

YTD-tuotto

6,22 %

Kulukerroin

0,82 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

102,65 milj. USD

Tuotto

5,76 %

Etukäteispalkkio

-

Perustamispäivä

5.7.2016

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