Diamond Hill Small Cap Fund Class Y (DHSYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDHSYX • Hazina ya Pamoja

Diamond Hill Small Cap Fund Class Y

$ 26.26

17 Mac · USD · MUTF · Kanusho

Invesco Small Cap Value Fund Class R6

$ 31.02

SMVSX0.94%

Diamond Hill Small Cap Fund Investor Share

$ 25.10

DHSCX0.20%

Diamond Hill Small Cap Fund Class I

$ 26.15

DHSIX0.19%

Diamond Hill Small-Mid Cap Fund Class Y

$ 26.01

DHMYX0.89%

FPA Queens Road Small Cap Value Fund Institutional Class

$ 44.73

QRSIX0.067%

DFA U.S. Targeted Value Portfolio Institutional Class

$ 38.42

DFFVX0.73%

Kinetics Paradigm Fund Advisor Class C

$ 132.28

KNPCX0.75%

Aegis Value Fund Class I

$ 66.84

AVALX0.92%

Kinetics Global Fund Class Advisor Class A

$ 18.13

KGLAX0.61%

Fidelity Natural Resources Fund

$ 65.70

FNARX0.89%

Hazina ya pamoja

Bei iliyotangulia

$ 26.20

Mapato ya mwaka hadi leo

8.68%

Uwiano wa gharama

0.87%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

25.94M USD

Mapato

0.25%

Ada za ununuzi

Tarehe ya kuanza

30 Des 2011

Habari za soko

MSN

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