Çmimi dhe lajme për fondin e përbashkët Diamond Hill Small Cap Fund Investor Share (DHSCX)

Faqja kryesoreDHSCX • Fond i përbashkët

Diamond Hill Small Cap Fund Investor Share

25,10 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Class I

26,15 USD

DHSIX0,19%

Diamond Hill Small Cap Fund Class Y

26,26 USD

DHSYX0,23%

VanEck International Investors Gold Fund Class A

29,38 USD

INIVX0,84%

Kinetics Paradigm Fund Advisor Class C

132,28 USD

KNPCX0,75%

Aegis Value Fund Class I

66,84 USD

AVALX0,92%

Kinetics Global Fund Class Advisor Class A

18,13 USD

KGLAX0,61%

Fidelity Natural Resources Fund

65,70 USD

FNARX0,89%

Kinetics Market Opportunities Fund Advisor Class C

89,34 USD

KMKCX0,60%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,48 USD

FTXFX1,82%

Tortoise Energy Infrastructure Total Return Institutional Class

22,77 USD

TORIX0,18%

Fond i përbashkët

Mbyllja e fundit

25,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,57%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

46,61 mln USD

Parapagesa

Data e fillimit

29 dhj 2000

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