Çmimi dhe lajme për fondin e përbashkët Diamond Hill Core Bond Fund Class I (DHRIX)

Faqja kryesoreDHRIX • Fond i përbashkët

Diamond Hill Core Bond Fund Class I

9,14 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Core Bond Fund Class Y

9,15 USD

DHRYX0,22%

Diamond Hill Small Cap Fund Class I

27,24 USD

DHSIX0,073%

Diamond Hill Core Bond Fund Investor Share

9,18 USD

DHRAX0,22%

Diamond Hill Small Cap Fund Investor Share

26,16 USD

DHSCX0,076%

Diamond Hill Select Fund Class I

25,75 USD

DHLTX0,31%

Diamond Hill Small Mid Cap Fund Class I

27,48 USD

DHMIX0,18%

Diamond Hill Small Mid Cap Fund Investor Share

27,22 USD

DHMAX0,15%

Diamond Hill Mid Cap Fund Class I

16,55 USD

DHPIX0,18%

Diamond Hill Select Fund Investor Share

25,29 USD

DHTAX0,32%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,16%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,40 mld USD

Rendimenti

4,80%

Parapagesa

Data e fillimit

5 korr 2016

Lajmet nga tregu

Investor's Business Daily

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