Diamond Hill Small Cap Fund Class Y (DHSYX) Investitsion fond narxi va yangiliklar

Bosh sahifaDHSYX • Investfond

Diamond Hill Small Cap Fund Class Y

26,68 $

9-mar · USD · MUTF · Ogohlantirish

Invesco Small Cap Value Fund Class R6

31,80 $

SMVSX1,73%

Diamond Hill Small-Mid Cap Fund Class Y

26,68 $

DHMYX0,15%

Diamond Hill Small Cap Fund Investor Share

25,51 $

DHSCX0,00%

Diamond Hill Small Cap Fund Class I

26,57 $

DHSIX0,00%

FPA Queens Road Small Cap Value Fund Institutional Class

45,17 $

QRSIX0,044%

DFA U.S. Targeted Value Portfolio Institutional Class

38,94 $

DFFVX0,10%

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

413,54 $

VMFVX0,075%

Kinetics Paradigm Fund Advisor Class C

133,73 $

KNPCX2,33%

Aegis Value Fund Class I

67,75 $

AVALX0,96%

Kinetics Global Fund Class Advisor Class A

18,05 $

KGLAX1,06%

Investfond

Yopilish kursi

26,68 $

Yil boshidan daromad

8,68%

Xarajatlar nisbati

0,87%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

25,94 mln USD

Daromad

0,25%

Komissiya

Kuchga kirgan sanasi

30-dek, 2011

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