Diamond Hill Small Cap Fund Investor Share-beleggingsfonds (DHSCX): koers en nieuws - Google Finance

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Diamond Hill Small Cap Fund Investor Share

$ 24,26

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,51

Rendement lopende jaar

7,48%

Kostenratio

1,26%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

42,00 mln. USD

Rendement

4,32%

Initiële kosten

-

Ingangsdatum

29 dec 2000

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