Çmimi dhe lajme për fondin e përbashkët Diamond Hill Long Short Fund Investor Share (DIAMX)

Faqja kryesoreDIAMX • Fond i përbashkët

Diamond Hill Long Short Fund Investor Share

27,23 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Long-Short Fund Class Y

28,51 USD

DIAYX0,52%

Diamond Hill Long Short Fund Class I

28,32 USD

DHLSX0,49%

Diamond Hill Small Cap Fund Class I

24,51 USD

DHSIX0,082%

Diamond Hill Small Cap Fund Investor Share

23,62 USD

DHSCX0,042%

Diamond Hill Small Mid Cap Fund Investor Share

26,14 USD

DHMAX0,11%

The Merger Fund® Class A

17,29 USD

MERFX0,29%

Diamond Hill Small Mid Cap Fund Class I

26,31 USD

DHMIX0,076%

Diamond Hill Small Cap Fund Class Y

24,60 USD

DHSYX0,041%

Diamond Hill Small-Mid Cap Fund Class Y

26,37 USD

DHMYX0,11%

Leuthold Core Investment Fund Retail Class

22,20 USD

LCORX0,32%

Fond i përbashkët

Mbyllja e fundit

27,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,94%

Raporti i shpenzimit

1,78%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

115,91 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

30 qer 2000

Lajmet nga tregu

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