Prețul fondului de investiții Diamond Hill Core Bond Fund Class I (DHRIX) și noutăți – Google Finance

Finanțe

Pagina de pornireDHRIX • Fond de investiții

Diamond Hill Core Bond Fund Class I

9,17 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Diamond Hill Core Bond Fund Class Y

9,17 $

DHRYX0,11 %

Diamond Hill Small Cap Fund Class I

26,89 $

DHSIX0,64 %

Diamond Hill Core Bond Fund Investor Share

9,21 $

DHRAX0,11 %

Diamond Hill Small Cap Fund Investor Share

25,82 $

DHSCX0,62 %

Diamond Hill Select Fund Class I

25,69 $

DHLTX0,67 %

Diamond Hill Small Mid Cap Fund Class I

27,33 $

DHMIX0,74 %

Diamond Hill Small Mid Cap Fund Investor Share

27,06 $

DHMAX0,74 %

Diamond Hill Mid Cap Fund Class I

16,47 $

DHPIX0,55 %

Diamond Hill Select Fund Investor Share

25,23 $

DHTAX0,68 %

Fond de investiții

Închidere anterioară

9,15 $

Rentabilitate la zi

7,16 %

Raportul cheltuielilor

0,47 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,40 mld. USD

Randament

4,80 %

Alimentare anticipată

-

Data de începere

5 iul. 2016

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