Diamond Hill Long Short Fund Class I (DHLSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHLSX • ກອງທຶນຮວມ

Diamond Hill Long Short Fund Class I

$31,89

30 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Long-Short Fund Class Y

$32,12

DIAYX1,26%

Diamond Hill Small Cap Fund Investor Share

$24,51

DHSCX0,53%

Diamond Hill Small Mid Cap Fund Class I

$26,46

DHMIX0,23%

Diamond Hill Short Duration Securitized Bond Fund Investor Share

$9,98

DHEAX0,50%

Invesco Short Term Municipal Fund Class A

$3,72

ORSTX0,00%

Fidelity Leveraged Company Stock Fund

$44,34

FLVCX0,36%

American Funds Short-Term Tax-Exempt Bond Fund® Class F-1

$10,08

FSTTX0,00%

Rydex NASDAQ-100® 2x Strategy Fund Class A

$676,63

RYVLX0,51%

American Funds Short-Term Bond Fund of America® Class F-1

$9,64

ASBFX0,10%

JPMorgan Short Duration Core Plus Fund Class A

$9,48

JSDHX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

Long/Short Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,06 ຕື້ USD

ຜົນໄດ້ຮັບ

1,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2005

ຂ່າວຕະຫຼາດ

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