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

AvalehtDHSIX • Investeerimisfond

Diamond Hill Small Cap Fund Class I

27,77 $

10. apr · USD · MUTF · Välistus

Diamond Hill Small Cap Fund Investor Share

26,65 $

DHSCX0,038%

Diamond Hill Small Cap Fund Class Y

27,88 $

DHSYX0,036%

DWS Science and Technology Fund - Class A

43,32 $

KTCAX0,32%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 $

QALGX0,14%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

23,52 $

MLMAX0,085%

William Blair Large Cap Growth Fund Class R6

27,56 $

LCGJX0,073%

AB Sustainable Global Thematic Fund Class Z

131,72 $

ATEZX0,21%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

26,07 $

MLNSX0,00%

DWS Science and Technology Fund - Class Inst

52,62 $

KTCIX0,32%

American Century Ultra® Fund A Class

81,81 $

TWUAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

27,76 $

Tulusus sel aastal

3,36%

Kulumäär

1,00%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

161,86 mln USD

Tootlus

0,15%

Väljalasketasu

Asutamiskuupäev

29. apr 2005

Börsiuudised

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