Diamond Hill Small Cap Fund Investor Share (DHSCX) Цена на взаимен фонд и новини

Начална страницаDHSCX • Взаимен фонд

Diamond Hill Small Cap Fund Investor Share

25,10 $

17.03 · USD · MUTF · Отказ от отговорност

Diamond Hill Small Cap Fund Class I

26,15 $

DHSIX0,19%

Diamond Hill Small Cap Fund Class Y

26,26 $

DHSYX0,23%

VanEck International Investors Gold Fund Class A

29,38 $

INIVX0,84%

Kinetics Paradigm Fund Advisor Class C

132,28 $

KNPCX0,75%

Aegis Value Fund Class I

66,84 $

AVALX0,92%

Kinetics Global Fund Class Advisor Class A

18,13 $

KGLAX0,61%

Fidelity Natural Resources Fund

65,70 $

FNARX0,89%

Kinetics Market Opportunities Fund Advisor Class C

89,34 $

KMKCX0,60%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,48 $

FTXFX1,82%

Tortoise Energy Infrastructure Total Return Institutional Class

22,77 $

TORIX0,18%

Взаимен фонд

Цена при затв. на предх. ден

25,05 $

Възвръщаемост от началото на годината до днешна дата

8,57%

Разходен коефициент

1,29%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

46,61 млн. USD

Начална такса

Начална дата

29.12.2000 г.

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