តម្លៃសង្គហធន Diamond Hill Small Cap Fund Investor Share (DHSCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDHSCX • សង្គហធន

Diamond Hill Small Cap Fund Investor Share

24.99$

7 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Diamond Hill Small Cap Fund Class I

26.02$

DHSIX0.91%

Diamond Hill Small Cap Fund Class Y

26.11$

DHSYX0.95%

Diamond Hill Large Cap Fund Class I

32.13$

DHLRX1.50%

Diamond Hill Small Mid Cap Fund Class I

26.72$

DHMIX1.47%

Diamond Hill Select Fund Class I

25.17$

DHLTX1.06%

Diamond Hill Long Short Fund Class I

31.76$

DHLSX0.66%

Diamond Hill Short Duration Securitized Bond Fund Investor Share

10.00$

DHEAX0.10%

Diamond Hill Long Short Fund Investor Share

30.52$

DIAMX0.65%

Diamond Hill Mid Cap Fund Class I

16.15$

DHPIX1.52%

Diamond Hill Select Fund Investor Share

24.72$

DHTAX1.08%

សង្គហធន

បិទពីមុន

25.22$

ផលចំណេញ YTD

11.48%

អនុបាតចំណាយ

1.26%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

42.00 លាន USD

ច្រើនពេលដំបូង

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