Diamond Hill Small Cap Fund Class I (DHSIX) Cena vzajemnega sklada in novice

Domača stranDHSIX • vzajemni sklad

Diamond Hill Small Cap Fund Class I

27,57 $

3. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,25 $

Donos v tekočem letu

11,84 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

151,80 mio. USD

Donos

0,16 %

Vnaprejšnji stroški

Začetni datum

29. apr. 2005

Borzne novice

Bloomberg.com

pred 54 minutami

Former NYSE Home Gets $192 Million Loan for Apartment Conversion

Yahoo Finance

pred 26 minutami

Monarch (NASDAQ:MCRI) Posts Q4 CY2025 Sales In Line With Estimates

Alphabet (NASDAQ:GOOGL) Surprises With Q4 CY2025 Sales

We're booking profits in 2 Dow stocks riding double-digit gains to start 2026

.DJI

0,53 %

Investor's Business Daily

pred 10 urami

Market Rotates Out Of Tech; Two Big AI Movers Late

The Wall Street Journal

pred 1 uro

Stock Market Today: Nasdaq Continues Slide; AI Jitters Rattle Software Stocks — Live Updates