Investeerimisfondi Diamond Hill Small Cap Fund Investor Share (DHSCX) osaku hind ja uudised

AvalehtDHSCX • Investeerimisfond

Diamond Hill Small Cap Fund Investor Share

26,44 $

5. veebr · USD · MUTF · Välistus

Diamond Hill Small Cap Fund Class I

27,53 $

DHSIX1,36%

Diamond Hill Small Cap Fund Class Y

27,63 $

DHSYX1,36%

Diamond Hill Large Cap Fund Class I

33,03 $

DHLRX0,87%

Diamond Hill Select Fund Class I

25,86 $

DHLTX0,73%

Diamond Hill Small Mid Cap Fund Class I

27,20 $

DHMIX1,16%

Diamond Hill Mid Cap Fund Investor Share

16,42 $

DHPAX0,91%

FPA Queens Road Small Cap Value Fund Investor Class

45,86 $

QRSVX0,28%

Wilshire Small Company Value Fund Class Institutional

28,27 $

WSMVX1,33%

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 $

VSCNX0,75%

Avatud investeerimisfond

Viimane sulgemishind

26,80 $

Tulusus sel aastal

6,64%

Kulumäär

1,26%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

46,16 mln USD

Väljalasketasu

Asutamiskuupäev

29. dets 2000

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