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

ໜ້າທຳອິດDHSCX • ກອງທຶນຮວມ

Diamond Hill Small Cap Fund Investor Share

$26,44

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Small Cap Fund Class I

$27,54

DHSIX1,03%

Diamond Hill Small Cap Fund Class Y

$27,65

DHSYX1,02%

Diamond Hill Small Mid Cap Fund Class I

$27,37

DHMIX1,00%

Diamond Hill Long Short Fund Class I

$31,42

DHLSX0,32%

William Blair Small Cap Value Fund Class R6

$32,66

WBVRX0,52%

William Blair Small Cap Value Fund Class N

$32,72

WBVNX0,52%

ProFunds UltraSector Energy Fund Service Class

$46,10

ENPSX0,043%

ProFunds UltraSector Energy Fund Investor Class

$54,52

ENPIX0,055%

Wilshire Small Company Value Fund Class Institutional

$28,57

WSMVX0,88%

WPG Partners Small Cap Value Diversified Fund

$20,95

WPGTX1,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,16 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2000

ຂ່າວຕະຫຼາດ

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6 ຊົ່ວໂມງກ່ອນ

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