Cijena uzajamnog fonda i vijesti za Diamond Hill Core Bond Fund Class I (DHRIX) – Google Finance

Financije

Početna stranicaDHRIX • uzajamni fond

Diamond Hill Core Bond Fund Class I

9,14 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Core Bond Fund Class Y

9,15 $

DHRYX0,22 %

Diamond Hill Small Cap Fund Class I

27,24 $

DHSIX0,073 %

Diamond Hill Core Bond Fund Investor Share

9,18 $

DHRAX0,22 %

Diamond Hill Small Cap Fund Investor Share

26,16 $

DHSCX0,076 %

Diamond Hill Select Fund Class I

25,75 $

DHLTX0,31 %

Diamond Hill Small Mid Cap Fund Class I

27,48 $

DHMIX0,18 %

Diamond Hill Small Mid Cap Fund Investor Share

27,22 $

DHMAX0,15 %

Diamond Hill Mid Cap Fund Class I

16,55 $

DHPIX0,18 %

Diamond Hill Select Fund Investor Share

25,29 $

DHTAX0,32 %

Preth. zaklj. cijena

9,16 $

Povrat za tekuću godinu

7,16 %

Omjer troškova

0,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,40 mlr. USD

Prinos

4,80 %

Ulazna naknada

-

Datum pokretanja

5. srp 2016.

Vijesti s tržišta

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