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

AvalehtDHSCX • Investeerimisfond

Diamond Hill Small Cap Fund Investor Share

22,78 $

24. juuni · USD · MUTF · Välistus

Diamond Hill Small Cap Fund Class I

23,67 $

DHSIX1,11%

Diamond Hill Small Cap Fund Class Y

23,76 $

DHSYX1,11%

Diamond Hill Large Cap Fund Class I

33,55 $

DHLRX0,84%

Diamond Hill Select Fund Class I

24,62 $

DHLTX1,48%

Diamond Hill Short Duration Securitized Bond Fund Investor Share

10,05 $

DHEAX0,100%

Diamond Hill Long Short Fund Class I

29,19 $

DHLSX0,97%

Diamond Hill Mid Cap Fund Investor Share

17,43 $

DHPAX0,75%

Diamond Hill Small Mid Cap Fund Class I

25,82 $

DHMIX0,86%

Avatud investeerimisfond

Viimane sulgemishind

22,53 $

Tulusus sel aastal

−6,43%

Kulumäär

1,26%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

50,21 mln USD

Tootlus

4,90%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2000

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