Diamond Hill Small Mid Cap Fund Class I (DHMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDHMIX • vzajemni sklad

Diamond Hill Small Mid Cap Fund Class I

26,08 $

29. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

26,31 $

Donos v tekočem letu

8,11 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

473,88 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2005

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