Prețul fondului de investiții Diamond Hill Small Cap Fund Investor Share (DHSCX) și noutăți

Pagina de pornireDHSCX • Fond de investiții

Diamond Hill Small Cap Fund Investor Share

24,26 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,51 $

Rentabilitate la zi

7,48 %

Raportul cheltuielilor

1,26 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

42,00 mil. USD

Randament

4,32 %

Alimentare anticipată

Data de începere

29 dec. 2000

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