Diamond Hill Long Short Fund Class I (DHLSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDHLSX • vzajemni sklad

Diamond Hill Long Short Fund Class I

28,26 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,32 $

Donos v tekočem letu

10,26 %

Razmerje stroškov

1,49 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

1,47 mrd. USD

Donos

2,27 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2005

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