Diamond Hill Small Cap Fund Investor Share (DHSCX) Цена на взаимен фонд и новини

Начална страницаDHSCX • Взаимен фонд

Diamond Hill Small Cap Fund Investor Share

27,22 $

6.02 · USD · MUTF · Отказ от отговорност

Diamond Hill Small Cap Fund Class I

28,35 $

DHSIX2,98%

Diamond Hill Small Cap Fund Class Y

28,45 $

DHSYX2,97%

Diamond Hill Large Cap Fund Class I

33,46 $

DHLRX1,30%

Diamond Hill Select Fund Class I

26,34 $

DHLTX1,86%

Diamond Hill Small Mid Cap Fund Class I

27,79 $

DHMIX2,17%

Diamond Hill Mid Cap Fund Investor Share

16,74 $

DHPAX1,95%

FPA Queens Road Small Cap Value Fund Investor Class

46,98 $

QRSVX2,44%

Wilshire Small Company Value Fund Class Institutional

29,09 $

WSMVX2,90%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77%

Взаимен фонд

Цена при затв. на предх. ден

26,44 $

Възвръщаемост от началото на годината до днешна дата

6,64%

Разходен коефициент

1,26%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

46,16 млн. USD

Начална такса

Начална дата

29.12.2000 г.

Пазарни новини

Binance

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.DJI

2,47%