Preços e notícias sobre o fundo mútuo Diamond Hill Short Duration Securitized Bond Fund Investor Share (DHEAX): Google Finanças

Página inicialDHEAX • Fundo Mútuo

Diamond Hill Short Duration Securitized Bond Fund Investor Share

$ 9,99

8 de jan. · USD · MUTF · Exoneração de responsabilidade

Diamond Hill Short Duration Securitized Bond Fund Class Y

$ 10,01

DHEYX0,100%

Diamond Hill Short Duration Securitized Bond Fund Class I

$ 10,00

DHEIX0,00%

Diamond Hill Small Cap Fund Investor Share

$ 25,47

DHSCX1,92%

Diamond Hill Small Mid Cap Fund Class I

$ 26,98

DHMIX0,97%

Diamond Hill Long Short Fund Class I

$ 31,93

DHLSX0,54%

PIMCO Low Duration Income Fund Institutional Class

$ 8,31

PFIIX0,12%

Fundo mútuo

Último fechamento

$ 10,00

Retorno acumulado no ano

6,22%

Proporção de despesas

0,82%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

102,65 mi USD

Rendimento

5,76%

Taxa de ingresso

Data de lançamento

5 de jul. de 2016

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.DJI

0,55%