Preços e notícias sobre o fundo mútuo Diamond Hill Small Cap Fund Class Y (DHSYX): Google Finanças

Página inicialDHSYX • Fundo Mútuo

Diamond Hill Small Cap Fund Class Y

$ 27,34

16 de jan. · USD · MUTF · Exoneração de responsabilidade

Diamond Hill Small Cap Fund Class I

$ 27,24

DHSIX0,073%

Diamond Hill Small Cap Fund Investor Share

$ 26,16

DHSCX0,076%

Diamond Hill Select Fund Class I

$ 25,75

DHLTX0,31%

Diamond Hill Select Fund Investor Share

$ 25,29

DHTAX0,32%

Diamond Hill Select Fund Class Y

$ 25,90

DHTYX0,31%

Invesco Small Cap Value Fund Class R6

$ 30,86

SMVSX0,52%

Fidelity Advisor Small Cap Value Fund - Class Z

$ 21,41

FIKNX0,14%

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

$ 427,14

VMFVX0,38%

Kinetics Internet Advisor Fund Class A

$ 90,91

KINAX0,89%

Hennessy Energy Transition Fund Investor Class

$ 32,02

HNRGX0,25%

Fundo mútuo

Último fechamento

$ 27,35

Retorno acumulado no ano

11,96%

Proporção de despesas

0,85%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

22,66 mi USD

Rendimento

0,27%

Taxa de ingresso

Data de lançamento

30 de dez. de 2011

Notícias sobre o mercado

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há 11 minutos

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SPY

1,20%