Prețul fondului de investiții Diamond Hill Small Cap Fund Class I (DHSIX) și noutăți – Google Finance

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Pagina de pornireDHSIX • Fond de investiții

Diamond Hill Small Cap Fund Class I

27,57 $

3 feb. · USD · MUTF · Clauză de declinare a responsabilității

Diamond Hill Small Cap Fund Class Y

27,67 $

DHSYX1,17 %

Diamond Hill Small Cap Fund Investor Share

26,48 $

DHSCX1,18 %

Diamond Hill Select Fund Class Y

25,75 $

DHTYX0,12 %

Wilshire Small Company Value Fund Class Institutional

28,41 $

WSMVX0,74 %

Rydex Electronics Fund Class H

553,51 $

RYSAX2,02 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,75 $

VSCNX0,34 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,15 $

NSCRX0,37 %

Easterly Snow Capital Small Cap Value Fund Class A

76,29 $

SNWAX0,58 %

Columbia Small Cap Value Discovery Fund Class R

45,96 $

CSVRX0,66 %

Rydex Electronics Fund Class Investor

635,41 $

RYSIX2,02 %

Fond de investiții

Închidere anterioară

27,25 $

Rentabilitate la zi

11,84 %

Raportul cheltuielilor

0,97 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

151,80 mil. USD

Randament

0,16 %

Alimentare anticipată

-

Data de începere

29 apr. 2005

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