Diamond Hill Core Bond Fund Class I (DHRIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoDHRIX • Hazina ya Pamoja

Diamond Hill Core Bond Fund Class I

$ 9.14

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.16

Mapato ya mwaka hadi leo

7.16%

Uwiano wa gharama

0.47%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.40B USD

Mapato

4.80%

Ada za ununuzi

-

Tarehe ya kuanza

5 Jul 2016

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