Diamond Hill Small Cap Fund Investor Share (DHSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDHSCX • ກອງທຶນຮວມ

Diamond Hill Small Cap Fund Investor Share

$24,26

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2000

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