Cijena uzajamnog fonda i vijesti za Diamond Hill Small Cap Fund Investor Share (DHSCX) – Google Finance

Financije

Početna stranicaDHSCX • uzajamni fond

Diamond Hill Small Cap Fund Investor Share

25,82 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Small Cap Fund Class I

26,89 $

DHSIX0,64 %

Diamond Hill Small Cap Fund Class Y

26,98 $

DHSYX0,60 %

Diamond Hill Select Fund Class I

25,69 $

DHLTX0,67 %

Diamond Hill Select Fund Investor Share

25,23 $

DHTAX0,68 %

Diamond Hill Large Cap Fund Class I

32,55 $

DHLRX0,77 %

Diamond Hill Small Mid Cap Fund Class I

27,33 $

DHMIX0,74 %

Diamond Hill Select Fund Class Y

25,84 $

DHTYX0,66 %

Diamond Hill Small Mid Cap Fund Investor Share

27,06 $

DHMAX0,74 %

Diamond Hill Core Bond Fund Class I

9,17 $

DHRIX0,22 %

Diamond Hill Mid Cap Fund Class I

16,47 $

DHPIX0,55 %

Preth. zaklj. cijena

25,66 $

Povrat za tekuću godinu

11,48 %

Omjer troškova

1,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

43,57 mil. USD

Ulazna naknada

-

Datum pokretanja

29. pro 2000.

Vijesti s tržišta

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