Diamond Hill Small Cap Fund Investor Share (DHSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDHSCX • ກອງທຶນຮວມ

Diamond Hill Small Cap Fund Investor Share

$25,61

9 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Small Cap Fund Class I

$26,66

DHSIX0,53%

Diamond Hill Small Cap Fund Class Y

$26,76

DHSYX0,56%

Diamond Hill Large Cap Fund Class I

$32,65

DHLRX0,092%

Diamond Hill Small Mid Cap Fund Class I

$27,18

DHMIX0,74%

Diamond Hill Select Fund Class I

$25,79

DHLTX0,59%

Diamond Hill Long Short Fund Class I

$32,03

DHLSX0,31%

Diamond Hill Short Duration Securitized Bond Fund Investor Share

$10,00

DHEAX0,10%

Diamond Hill Long Short Fund Investor Share

$30,78

DIAMX0,33%

Diamond Hill Mid Cap Fund Class I

$16,37

DHPIX0,68%

Diamond Hill Select Fund Investor Share

$25,34

DHTAX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,00 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2000

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