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

Pagina de pornireDHSYX • Fond de investiții

Diamond Hill Small Cap Fund Class Y

27,23 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

Invesco Small Cap Value Fund Class R6

32,52 $

SMVSX2,11 %

Diamond Hill Small-Mid Cap Fund Class Y

27,07 $

DHMYX1,31 %

Diamond Hill Small Cap Fund Investor Share

26,04 $

DHSCX2,44 %

Diamond Hill Small Cap Fund Class I

27,13 $

DHSIX2,45 %

FPA Queens Road Small Cap Value Fund Institutional Class

45,90 $

QRSIX1,31 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,73 $

DFFVX1,46 %

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

422,51 $

VMFVX1,18 %

Kinetics Paradigm Fund Advisor Class C

131,31 $

KNPCX2,18 %

Aegis Value Fund Class I

68,94 $

AVALX0,93 %

Kinetics Global Fund Class Advisor Class A

18,13 $

KGLAX1,73 %

Fond de investiții

Închidere anterioară

27,92 $

Rentabilitate la zi

8,68 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

25,94 mil. USD

Randament

0,25 %

Alimentare anticipată

Data de începere

30 dec. 2011

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