Diamond Hill Long Short Fund Class I (DHLSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHLSX • ກອງທຶນຮວມ

Diamond Hill Long Short Fund Class I

$28,26

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Long Short Fund Investor Share

$27,17

DIAMX0,22%

Diamond Hill Long-Short Fund Class Y

$28,45

DIAYX0,21%

Diamond Hill Small Cap Fund Investor Share

$23,47

DHSCX0,64%

Diamond Hill Small Cap Fund Class I

$24,35

DHSIX0,65%

Diamond Hill Small Mid Cap Fund Class I

$26,08

DHMIX0,87%

Diamond Hill Small Cap Fund Class Y

$24,44

DHSYX0,65%

Diamond Hill Small-Mid Cap Fund Class Y

$26,15

DHMYX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

Long/Short Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,47 ຕື້ USD

ຜົນໄດ້ຮັບ

2,27%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2005

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