Diamond Hill Small Cap Fund Investor Share (DHSCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimDHSCX • Verðbréfasjóður

Diamond Hill Small Cap Fund Investor Share

24,47 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Diamond Hill Small Cap Fund Class I

25,47 $

DHSIX0,83%

Diamond Hill Small Cap Fund Class Y

25,56 $

DHSYX0,83%

Diamond Hill Large Cap Fund Class I

32,09 $

DHLRX0,031%

Diamond Hill Small Mid Cap Fund Class I

26,41 $

DHMIX0,72%

Diamond Hill Select Fund Class I

25,06 $

DHLTX0,28%

Diamond Hill Short Duration Securitized Bond Fund Investor Share

9,99 $

DHEAX0,10%

Diamond Hill Long Short Fund Class I

31,75 $

DHLSX0,19%

Diamond Hill Mid Cap Fund Investor Share

16,11 $

DHPAX0,81%

Verðbréfasjóður

Við síðustu lokun

24,26 $

Ávöxtun á árinu

7,48%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

42,00 m. USD

Ávöxtun

4,32%

Söluþóknun

-

Upphafsdagur

29. des. 2000

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