Diamond Hill Long Short Fund Investor Share (DIAMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDIAMX • Verðbréfasjóður

Diamond Hill Long Short Fund Investor Share

30,68 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Diamond Hill Small Mid Cap Fund Investor Share

26,72 $

DHMAX0,98%

Diamond Hill Large Cap Fund Investor Share

32,54 $

DHLAX1,53%

Diamond Hill Long Short Fund Class I

31,93 $

DHLSX0,54%

Diamond Hill Long-Short Fund Class Y

32,15 $

DIAYX0,53%

Diamond Hill Small Cap Fund Investor Share

25,47 $

DHSCX1,92%

Diamond Hill Small Cap Fund Class I

26,52 $

DHSIX1,92%

Diamond Hill Select Fund Class I

25,64 $

DHLTX1,87%

Diamond Hill Small Mid Cap Fund Class I

26,98 $

DHMIX0,97%

Diamond Hill Mid Cap Fund Class I

16,26 $

DHPIX0,68%

Diamond Hill Select Fund Investor Share

25,18 $

DHTAX1,86%

Verðbréfasjóður

Við síðustu lokun

30,52 $

Ávöxtun á árinu

18,76%

Kostnaðarhlutfall

1,75%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

118,27 m. USD

Ávöxtun

1,33%

Söluþóknun

-

Upphafsdagur

30. jún. 2000

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