Diamond Hill Small Cap Fund Class Y (DHSYX) Cena vzajemnega sklada in novice

Domača stranDHSYX • vzajemni sklad

Diamond Hill Small Cap Fund Class Y

26,68 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,23 $

Donos v tekočem letu

8,68 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

25,94 mio. USD

Donos

0,25 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2011

Borzne novice

Finance.si

pred 1 dnevom

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