Diamond Hill Small Cap Fund Class I (DHSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDHSIX • Өз ара фонд

Diamond Hill Small Cap Fund Class I

27,53 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Diamond Hill Small Cap Fund Class Y

27,63 $

DHSYX1,36%

Diamond Hill Small Cap Fund Investor Share

26,44 $

DHSCX1,34%

Diamond Hill Select Fund Class Y

26,02 $

DHTYX0,69%

Wilshire Small Company Value Fund Class Institutional

28,27 $

WSMVX1,33%

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 $

VSCNX0,75%

Nuveen Small-Cap Value Opportunities Fund Class I

53,40 $

NSCRX1,46%

Easterly Snow Capital Small Cap Value Fund Class A

75,86 $

SNWAX1,48%

Columbia Small Cap Value Discovery Fund Class R

46,01 $

CSVRX1,12%

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16%

Өз ара фонд

Жабылуу курсу

27,91 $

Жылдык киреше

6,65%

Чыгымдардын катышы

0,97%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

164,54 млн USD

Кирешенин үлүшү

0,15%

Комиссия

Баштапкы күн

2005-ж., 29-апр.

Базар жаңылыктары

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