Diamond Hill Small Cap Fund Investor Share (DHSCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDHSCX • Өз ара фонд

Diamond Hill Small Cap Fund Investor Share

26,44 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

26,80 $

Жылдык киреше

6,64%

Чыгымдардын катышы

1,26%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

46,16 млн USD

Комиссия

Баштапкы күн

2000-ж., 29-дек.

Базар жаңылыктары

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.INX

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