Cijena uzajamnog fonda i vijesti za Diamond Hill Small Cap Fund Class I (DHSIX)

Početna stranicaDHSIX • uzajamni fond

Diamond Hill Small Cap Fund Class I

27,91 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,57 $

Povrat za tekuću godinu

6,65 %

Omjer troškova

0,97 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

164,54 mil. USD

Prinos

0,15 %

Ulazna naknada

Datum pokretanja

29. tra 2005.

Vijesti s tržišta

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