Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDHEIX • vzajemni sklad

Diamond Hill Short Duration Securitized Bond Fund Class I

10,04 $

21. feb. · USD · MUTF · Izjava

Diamond Hill Short Duration Securitized Bond Fund Investor Share

10,03 $

DHEAX0,20 %

Diamond Hill Long Short Fund Class I

28,05 $

DHLSX0,00 %

Diamond Hill Long Short Fund Investor Share

26,96 $

DIAMX0,00 %

Diamond Hill Small Mid Cap Fund Investor Share

25,69 $

DHMAX1,76 %

Diamond Hill Long-Short Fund Class Y

28,24 $

DIAYX0,00 %

Diamond Hill Select Fund Class I

23,94 $

DHLTX1,48 %

Prejšnji trg. dan.

10,02 $

Donos v tekočem letu

0,81 %

Razmerje stroškov

0,52 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,48 mrd. USD

Donos

6,17 %

Vnaprejšnji stroški

-

Začetni datum

5. jul. 2016

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