Diamond Hill Small Cap Fund Class I (DHSIX) 共同基金价格和资讯

首页DHSIX • 共同基金

Diamond Hill Small Cap Fund Class I

$27.53

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$27.91

年初至今回报率

6.65%

费用比率

0.97%

类别

US Equity Small Cap

晨星评级

净资产

1.65亿 USD

收益

0.15%

初期认购费

成立日

2005年4月29日

市场资讯

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