Diamond Hill Long Short Fund Class I (DHLSX) Presyo ng Mutual Fund at Balita

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Diamond Hill Long Short Fund Class I

$28.21

Peb 5 · USD · MUTF · Disclaimer

Diamond Hill Long Short Fund Investor Share

$27.12

DIAMX0.074%

Diamond Hill Long-Short Fund Class Y

$28.40

DIAYX0.070%

Diamond Hill Small Cap Fund Investor Share

$23.38

DHSCX0.17%

Diamond Hill Small Cap Fund Class I

$24.27

DHSIX0.17%

Diamond Hill Small Mid Cap Fund Class I

$26.20

DHMIX0.65%

Diamond Hill Small Cap Fund Class Y

$24.35

DHSYX0.16%

Diamond Hill Small-Mid Cap Fund Class Y

$26.27

DHMYX0.69%

Mutual fund

Nakaraang pagsara

$28.19

YTD return

10.26%

Expense ratio

1.49%

Kategorya

Long/Short Equity

Morningstar Rating

Mga net na asset

1.47B USD

Yield

2.27%

Front load

Petsa ng inception

Ene 31, 2005

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