Harga Dana Amanah & Berita Diamond Hill Short Duration Securitized Bond Fund Investor Share (DHEAX)

Laman UtamaDHEAX • Dana Amanah

Diamond Hill Short Duration Securitized Bond Fund Investor Share

$9.99

5 Jan · USD · MUTF · Penafian

Diamond Hill Short Duration Securitized Bond Fund Class Y

$10.01

DHEYX0.00%

Diamond Hill Short Duration Securitized Bond Fund Class I

$10.00

DHEIX0.10%

Diamond Hill Small Cap Fund Investor Share

$25.22

DHSCX1.08%

Diamond Hill Small Mid Cap Fund Class I

$27.12

DHMIX1.27%

Diamond Hill Long Short Fund Class I

$31.97

DHLSX0.19%

PIMCO Low Duration Income Fund Institutional Class

$8.32

PFIIX0.12%

Dana amanah

Tutup sebelumnya

$9.99

Pulangan Tahun Setakat Ini

5.92%

Nisbah belanja

0.82%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

102.65J USD

Hasil

5.78%

Caj muka

Tarikh permulaan

5 Jul 2016

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