Prețul fondului de investiții Diamond Hill Short Duration Securitized Bond Fund Investor Share (DHEAX) și noutăți

Pagina de pornireDHEAX • Fond de investiții

Diamond Hill Short Duration Securitized Bond Fund Investor Share

9,99 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

Diamond Hill Short Duration Securitized Bond Fund Class Y

10,01 $

DHEYX0,00 %

Diamond Hill Short Duration Securitized Bond Fund Class I

10,00 $

DHEIX0,00 %

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 $

PFIIX0,00 %

Fond de investiții

Închidere anterioară

9,99 $

Rentabilitate la zi

6,22 %

Raportul cheltuielilor

0,82 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

102,65 mil. USD

Randament

5,76 %

Alimentare anticipată

Data de începere

5 iul. 2016

Știri despre piață

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