Diamond Hill Core Bond Fund Class I (DHRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDHRIX • ກອງທຶນຮວມ

Diamond Hill Core Bond Fund Class I

$9,16

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Core Bond Fund Class Y

$9,17

DHRYX0,00%

Diamond Hill Small Cap Fund Class I

$27,26

DHSIX1,38%

Diamond Hill Core Bond Fund Investor Share

$9,20

DHRAX0,11%

Diamond Hill Small Cap Fund Investor Share

$26,18

DHSCX1,39%

Diamond Hill Select Fund Class I

$25,83

DHLTX0,54%

Diamond Hill Small Mid Cap Fund Class I

$27,53

DHMIX0,73%

Diamond Hill Small Mid Cap Fund Investor Share

$27,26

DHMAX0,74%

Diamond Hill Mid Cap Fund Class I

$16,58

DHPIX0,67%

Diamond Hill Select Fund Investor Share

$25,37

DHTAX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,40 ຕື້ USD

ຜົນໄດ້ຮັບ

4,80%

Front load

-

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