តម្លៃសង្គហធន Diamond Hill Small Cap Fund Class Y (DHSYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDHSYX • សង្គហធន

Diamond Hill Small Cap Fund Class Y

27.77$

22 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Diamond Hill Small Cap Fund Class I

27.68$

DHSIX0.84%

Diamond Hill Small Cap Fund Investor Share

26.58$

DHSCX0.83%

Diamond Hill Select Fund Class I

25.65$

DHLTX0.039%

Diamond Hill Select Fund Investor Share

25.19$

DHTAX0.040%

Diamond Hill Select Fund Class Y

25.80$

DHTYX0.039%

Invesco Small Cap Value Fund Class R6

31.66$

SMVSX0.25%

Fidelity Advisor Small Cap Value Fund - Class Z

21.62$

FIKNX0.093%

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

429.49$

VMFVX0.023%

Kinetics Internet Advisor Fund Class A

87.84$

KINAX0.28%

Hennessy Energy Transition Fund Investor Class

32.90$

HNRGX0.030%

សង្គហធន

បិទពីមុន

27.54$

ផលចំណេញ YTD

11.96%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.66 លាន USD

លទ្ធផល

0.27%

ច្រើនពេលដំបូង

-

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