Diamond Hill Small Cap Fund Investor Share (DHSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHSCX • ກອງທຶນຮວມ

Diamond Hill Small Cap Fund Investor Share

$23,55

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Small Cap Fund Class I

$24,44

DHSIX0,41%

Diamond Hill Small Cap Fund Class Y

$24,52

DHSYX0,41%

Diamond Hill Small Mid Cap Fund Investor Share

$25,84

DHMAX0,74%

Diamond Hill Large Cap Fund Class Y

$33,06

DHLYX0,58%

Diamond Hill Long Short Fund Investor Share

$26,68

DIAMX0,34%

Diamond Hill Long-Short Fund Class Y

$27,93

DIAYX0,32%

Diamond Hill Long Short Fund Class I

$27,75

DHLSX0,33%

Bridgeway Ultra Small Company Market Fund

$12,77

BRSIX0,24%

Janus Henderson Small-Mid Cap Value Fund Class D

$16,06

JSVDX0,56%

James Small Cap Fund

$39,89

JASCX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

61,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2000

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