Diamond Hill Small Cap Fund Class Y (DHSYX) verð á verðbréfasjóðum og fréttir

HeimDHSYX • Verðbréfasjóður

Diamond Hill Small Cap Fund Class Y

26,68 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Invesco Small Cap Value Fund Class R6

31,26 $

SMVSX3,87%

Diamond Hill Small-Mid Cap Fund Class Y

26,64 $

DHMYX1,59%

Diamond Hill Small Cap Fund Investor Share

25,51 $

DHSCX2,04%

Diamond Hill Small Cap Fund Class I

26,57 $

DHSIX2,06%

FPA Queens Road Small Cap Value Fund Institutional Class

45,19 $

QRSIX1,55%

DFA U.S. Targeted Value Portfolio Institutional Class

38,90 $

DFFVX2,09%

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares

413,23 $

VMFVX2,20%

Kinetics Paradigm Fund Advisor Class C

130,68 $

KNPCX0,48%

Aegis Value Fund Class I

68,41 $

AVALX0,77%

Kinetics Global Fund Class Advisor Class A

17,86 $

KGLAX1,49%

Verðbréfasjóður

Við síðustu lokun

27,23 $

Ávöxtun á árinu

8,68%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

25,94 m. USD

Ávöxtun

0,25%

Söluþóknun

Upphafsdagur

30. des. 2011

Viðskiptafréttir

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