Prețul fondului de investiții Diamond Hill Small Cap Fund Class Y (DHSYX) și noutăți – Google Finance

Finanțe

Pagina de pornireDHSYX • Fond de investiții

Diamond Hill Small Cap Fund Class Y

27,34 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,35 $

Rentabilitate la zi

11,96 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

22,66 mil. USD

Randament

0,27 %

Alimentare anticipată

-

Data de începere

30 dec. 2011

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