Diamond Hill Small Cap Fund Class I (DHSIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDHSIX • Hazina ya Pamoja

Diamond Hill Small Cap Fund Class I

$ 27.53

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 27.91

Mapato ya mwaka hadi leo

6.65%

Uwiano wa gharama

0.97%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

164.54M USD

Mapato

0.15%

Ada za ununuzi

Tarehe ya kuanza

29 Apr 2005

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