Diamond Hill Small Mid Cap Fund Investor Share-beleggingsfonds (DHMAX): koers en nieuws

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Diamond Hill Small Mid Cap Fund Investor Share

$ 27,22

16 jan · USD · MUTF · Disclaimer

Diamond Hill Large Cap Fund Investor Share

$ 32,43

DHLAX0,34%

Diamond Hill Long Short Fund Investor Share

$ 30,36

DIAMX0,30%

Diamond Hill Small Mid Cap Fund Class I

$ 27,48

DHMIX0,18%

Diamond Hill Small Cap Fund Investor Share

$ 26,16

DHSCX0,076%

Diamond Hill Small Cap Fund Class I

$ 27,24

DHSIX0,073%

Diamond Hill Select Fund Class I

$ 25,75

DHLTX0,31%

Diamond Hill Core Bond Fund Class I

$ 9,14

DHRIX0,22%

Diamond Hill Mid Cap Fund Class I

$ 16,55

DHPIX0,18%

Diamond Hill Select Fund Investor Share

$ 25,29

DHTAX0,32%

Diamond Hill Small-Mid Cap Fund Class Y

$ 27,60

DHMYX0,14%

Beleggingsfonds

Vorige slotkoers

$ 27,26

Rendement lopende jaar

8,33%

Kostenratio

1,21%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

32,57 mln. USD

Initiële kosten

Ingangsdatum

30 dec 2005

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