Investeerimisfondi Diamond Hill Small Cap Fund Class I (DHSIX) osaku hind ja uudised

AvalehtDHSIX • Investeerimisfond

Diamond Hill Small Cap Fund Class I

27,91 $

4. veebr · USD · MUTF · Välistus

Diamond Hill Small Cap Fund Class Y

28,01 $

DHSYX1,23%

Diamond Hill Small Cap Fund Investor Share

26,80 $

DHSCX1,21%

Diamond Hill Select Fund Class Y

26,20 $

DHTYX1,75%

Wilshire Small Company Value Fund Class Institutional

28,65 $

WSMVX0,84%

Rydex Electronics Fund Class H

535,66 $

RYSAX3,22%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,04 $

VSCNX1,22%

Nuveen Small-Cap Value Opportunities Fund Class I

54,19 $

NSCRX0,074%

Easterly Snow Capital Small Cap Value Fund Class A

77,00 $

SNWAX0,93%

Columbia Small Cap Value Discovery Fund Class R

46,53 $

CSVRX1,24%

Rydex Electronics Fund Class Investor

614,93 $

RYSIX3,22%

Avatud investeerimisfond

Viimane sulgemishind

27,57 $

Tulusus sel aastal

6,65%

Kulumäär

0,97%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

164,54 mln USD

Tootlus

0,15%

Väljalasketasu

Asutamiskuupäev

29. apr 2005

Börsiuudised

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