Çmimi dhe lajme për fondin e përbashkët Diamond Hill Small Cap Fund Investor Share (DHSCX)

Faqja kryesoreDHSCX • Fond i përbashkët

Diamond Hill Small Cap Fund Investor Share

23,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Class I

24,44 USD

DHSIX0,41%

Diamond Hill Small Cap Fund Class Y

24,52 USD

DHSYX0,41%

Diamond Hill Small Mid Cap Fund Investor Share

25,84 USD

DHMAX0,74%

Diamond Hill Large Cap Fund Class Y

33,06 USD

DHLYX0,58%

Diamond Hill Long Short Fund Investor Share

26,68 USD

DIAMX0,34%

Diamond Hill Long-Short Fund Class Y

27,93 USD

DIAYX0,32%

Diamond Hill Long Short Fund Class I

27,75 USD

DHLSX0,33%

Bridgeway Ultra Small Company Market Fund

12,77 USD

BRSIX0,24%

Janus Henderson Small-Mid Cap Value Fund Class D

16,06 USD

JSVDX0,56%

James Small Cap Fund

39,89 USD

JASCX0,78%

Fond i përbashkët

Mbyllja e fundit

23,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,88%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

61,80 mln USD

Rendimenti

4,61%

Parapagesa

Data e fillimit

29 dhj 2000

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle