Diamond Hill Mid Cap Fund Class I (DHPIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDHPIX • Sijoitusrahasto

Diamond Hill Mid Cap Fund Class I

16,27 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Diamond Hill Small Cap Fund Investor Share

25,72 $

DHSCX1,68 %

Diamond Hill Small Cap Fund Class I

26,78 $

DHSIX1,69 %

Diamond Hill Select Fund Class I

25,20 $

DHLTX2,14 %

Diamond Hill Small Mid Cap Fund Class I

26,96 $

DHMIX1,89 %

Diamond Hill Small Mid Cap Fund Investor Share

26,70 $

DHMAX1,91 %

Diamond Hill Core Bond Fund Class I

9,11 $

DHRIX0,33 %

Diamond Hill Select Fund Investor Share

24,75 $

DHTAX2,14 %

Sijoitusrahasto

Viimeisin päätös

16,55 $

YTD-tuotto

13,37 %

Kulukerroin

0,77 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

70,15 milj. USD

Tuotto

1,15 %

Etukäteispalkkio

-

Perustamispäivä

31.12.2013

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