Diamond Hill Core Bond Fund Class I (DHRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDHRIX • vzajemni sklad

Diamond Hill Core Bond Fund Class I

9,16 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,17 $

Donos v tekočem letu

7,16 %

Razmerje stroškov

0,47 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,40 mrd. USD

Donos

4,80 %

Vnaprejšnji stroški

-

Začetni datum

5. jul. 2016

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