Çmimi dhe lajme për fondin e përbashkët Diamond Hill Long Short Fund Investor Share (DIAMX)

Faqja kryesoreDIAMX • Fond i përbashkët

Diamond Hill Long Short Fund Investor Share

30,68 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Mid Cap Fund Investor Share

26,72 USD

DHMAX0,98%

Diamond Hill Large Cap Fund Investor Share

32,54 USD

DHLAX1,53%

Diamond Hill Long Short Fund Class I

31,93 USD

DHLSX0,54%

Diamond Hill Long-Short Fund Class Y

32,15 USD

DIAYX0,53%

Diamond Hill Small Cap Fund Investor Share

25,47 USD

DHSCX1,92%

Diamond Hill Small Cap Fund Class I

26,52 USD

DHSIX1,92%

Diamond Hill Select Fund Class I

25,64 USD

DHLTX1,87%

Diamond Hill Small Mid Cap Fund Class I

26,98 USD

DHMIX0,97%

Diamond Hill Mid Cap Fund Class I

16,26 USD

DHPIX0,68%

Diamond Hill Select Fund Investor Share

25,18 USD

DHTAX1,86%

Fond i përbashkët

Mbyllja e fundit

30,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,76%

Raporti i shpenzimit

1,75%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

118,27 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

30 qer 2000

Lajmet nga tregu

CBS News

1 orë më parë

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MSN

30 minuta më parë

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NDAQ

1,50%