Diamond Hill Small Cap Fund Investor Share (DHSCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDHSCX • Өз ара фонд

Diamond Hill Small Cap Fund Investor Share

25,10 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

25,05 $

Жылдык киреше

8,57%

Чыгымдардын катышы

1,29%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

46,61 млн USD

Комиссия

Баштапкы күн

2000-ж., 29-дек.

Базар жаңылыктары

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.INX

0,25%