Diamond Hill Core Bond Fund Investor Share (DHRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDHRAX • ກອງທຶນຮວມ

Diamond Hill Core Bond Fund Investor Share

$9,18

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ລ. 2016

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