Investeerimisfondi Diamond Hill Small Cap Fund Investor Share (DHSCX) osaku hind ja uudised – Google Finance

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AvalehtDHSCX • Investeerimisfond

Diamond Hill Small Cap Fund Investor Share

24,26 $

31. dets · USD · MUTF · Välistus

Diamond Hill Small Cap Fund Class I

25,26 $

DHSIX1,02%

Diamond Hill Small Cap Fund Class Y

25,35 $

DHSYX1,02%

Diamond Hill Large Cap Fund Class I

32,10 $

DHLRX0,71%

Diamond Hill Small Mid Cap Fund Class I

26,22 $

DHMIX0,91%

Diamond Hill Select Fund Class I

24,99 $

DHLTX0,95%

Diamond Hill Short Duration Securitized Bond Fund Investor Share

9,98 $

DHEAX0,00%

Diamond Hill Long Short Fund Class I

31,81 $

DHLSX0,25%

Diamond Hill Mid Cap Fund Investor Share

15,98 $

DHPAX0,93%

Avatud investeerimisfond

Viimane sulgemishind

24,51 $

Tulusus sel aastal

7,48%

Kulumäär

1,26%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

42,00 mln USD

Tootlus

4,32%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2000

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