Çmimi dhe lajme për fondin e përbashkët Diamond Hill Small Mid Cap Fund Investor Share (DHMAX) - Financat me Google

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Faqja kryesoreDHMAX • Fond i përbashkët

Diamond Hill Small Mid Cap Fund Investor Share

26,70 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Large Cap Fund Investor Share

31,94 USD

DHLAX1,51%

Diamond Hill Long Short Fund Investor Share

30,11 USD

DIAMX0,82%

Diamond Hill Small Mid Cap Fund Class I

26,96 USD

DHMIX1,89%

Diamond Hill Small Cap Fund Investor Share

25,72 USD

DHSCX1,68%

Diamond Hill Small Cap Fund Class I

26,78 USD

DHSIX1,69%

Diamond Hill Select Fund Class I

25,20 USD

DHLTX2,14%

Diamond Hill Core Bond Fund Class I

9,11 USD

DHRIX0,33%

Diamond Hill Mid Cap Fund Class I

16,27 USD

DHPIX1,69%

Diamond Hill Select Fund Investor Share

24,75 USD

DHTAX2,14%

Diamond Hill Small-Mid Cap Fund Class Y

27,07 USD

DHMYX1,92%

Fond i përbashkët

Mbyllja e fundit

27,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,33%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

32,57 mln USD

Parapagesa

-

Data e fillimit

30 dhj 2005

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