Çmimi dhe lajme për fondin e përbashkët Diamond Hill Small Cap Fund Class I (DHSIX)

Faqja kryesoreDHSIX • Fond i përbashkët

Diamond Hill Small Cap Fund Class I

27,53 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Class Y

27,63 USD

DHSYX1,36%

Diamond Hill Small Cap Fund Investor Share

26,44 USD

DHSCX1,34%

Diamond Hill Select Fund Class Y

26,02 USD

DHTYX0,69%

Wilshire Small Company Value Fund Class Institutional

28,27 USD

WSMVX1,33%

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 USD

VSCNX0,75%

Nuveen Small-Cap Value Opportunities Fund Class I

53,40 USD

NSCRX1,46%

Easterly Snow Capital Small Cap Value Fund Class A

75,86 USD

SNWAX1,48%

Columbia Small Cap Value Discovery Fund Class R

46,01 USD

CSVRX1,12%

Rydex Electronics Fund Class Investor

615,94 USD

RYSIX0,16%

Fond i përbashkët

Mbyllja e fundit

27,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,65%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

164,54 mln USD

Rendimenti

0,15%

Parapagesa

Data e fillimit

29 pri 2005

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