Diamond Hill Small Cap Fund Investor Share (DHSCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDHSCX • vzajemni sklad

Diamond Hill Small Cap Fund Investor Share

23,55 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,45 $

Donos v tekočem letu

12,88 %

Razmerje stroškov

1,26 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

61,80 mio. USD

Donos

4,61 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2000

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