Diamond Hill Long Short Fund Investor Share (DIAMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDIAMX • vzajemni sklad

Diamond Hill Long Short Fund Investor Share

26,68 $

16. jan. · USD · MUTF · Izjava

Diamond Hill Long-Short Fund Class Y

27,93 $

DIAYX0,32 %

Diamond Hill Long Short Fund Class I

27,75 $

DHLSX0,33 %

Diamond Hill Small Cap Fund Class I

24,44 $

DHSIX0,41 %

Diamond Hill Small Cap Fund Investor Share

23,55 $

DHSCX0,43 %

Diamond Hill Small Mid Cap Fund Investor Share

25,84 $

DHMAX0,74 %

The Merger Fund® Class A

17,25 $

MERFX0,058 %

Diamond Hill Small Mid Cap Fund Class I

26,00 $

DHMIX0,70 %

Diamond Hill Small Cap Fund Class Y

24,52 $

DHSYX0,41 %

Diamond Hill Small-Mid Cap Fund Class Y

26,07 $

DHMYX0,73 %

Leuthold Core Investment Fund Retail Class

21,75 $

LCORX0,28 %

Prejšnji trg. dan.

26,59 $

Donos v tekočem letu

9,94 %

Razmerje stroškov

1,78 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

115,91 mio. USD

Donos

2,07 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2000

Borzne novice

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