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

27,45 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Class I

27,35 USD

DHSIX1,19%

Diamond Hill Small Cap Fund Investor Share

26,27 USD

DHSCX1,17%

Diamond Hill Select Fund Class I

25,43 USD

DHLTX0,86%

Diamond Hill Select Fund Investor Share

24,97 USD

DHTAX0,87%

Diamond Hill Select Fund Class Y

25,58 USD

DHTYX0,85%

Invesco Small Cap Value Fund Class R6

31,22 USD

SMVSX1,39%

Fidelity Advisor Small Cap Value Fund - Class Z

21,28 USD

FIKNX1,57%

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

425,27 USD

VMFVX0,98%

Kinetics Internet Advisor Fund Class A

87,84 USD

KINAX0,00%

Hennessy Energy Transition Fund Investor Class

33,04 USD

HNRGX0,43%

Fond i përbashkët

Mbyllja e fundit

27,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,96%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

22,66 mln USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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