Cijena uzajamnog fonda i vijesti za Diamond Hill Small Cap Fund Investor Share (DHSCX) – Google Finance

Financije

Početna stranicaDHSCX • uzajamni fond

Diamond Hill Small Cap Fund Investor Share

26,44 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,80 $

Povrat za tekuću godinu

6,64 %

Omjer troškova

1,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

46,16 mil. USD

Ulazna naknada

-

Datum pokretanja

29. pro 2000.

Vijesti s tržišta

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