Çmimi dhe lajme për fondin e përbashkët Diamond Hill Small Cap Fund Class Y (DHSYX)

Faqja kryesoreDHSYX • Fond i përbashkët

Diamond Hill Small Cap Fund Class Y

26,26 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Small Cap Value Fund Class R6

31,02 USD

SMVSX0,94%

Diamond Hill Small Cap Fund Investor Share

25,10 USD

DHSCX0,20%

Diamond Hill Small Cap Fund Class I

26,15 USD

DHSIX0,19%

Diamond Hill Small-Mid Cap Fund Class Y

26,01 USD

DHMYX0,89%

FPA Queens Road Small Cap Value Fund Institutional Class

44,73 USD

QRSIX0,067%

DFA U.S. Targeted Value Portfolio Institutional Class

38,42 USD

DFFVX0,73%

Kinetics Paradigm Fund Advisor Class C

132,28 USD

KNPCX0,75%

Aegis Value Fund Class I

66,84 USD

AVALX0,92%

Kinetics Global Fund Class Advisor Class A

18,13 USD

KGLAX0,61%

Fidelity Natural Resources Fund

65,70 USD

FNARX0,89%

Fond i përbashkët

Mbyllja e fundit

26,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,68%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

25,94 mln USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

30 dhj 2011

Lajmet nga tregu

Meyka

12 minuta më parë

^GSPC Today, March 18: Oil Shock Delays Rate-Cut Odds in G4 Week

Nasdaq 100: Bull Trend Ready to Resume? GOOG, MSFT, RKLB Signal Rebound

Fed boost or bull trap? S&P 500 rebound to faces resistance at 55-Day EMA

Investor's Business Daily

2 orë më parë

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

Is the Stock Market Due to Crash in 2026?

S&P 500 deliver surprising rebound from Iran conflict chaos

.INX

0,25%