Diamond Hill Small Cap Fund Investor Share (DHSCX) цена на заеднички фонд и вести

Почетна страницаDHSCX • Заеднички фонд

Diamond Hill Small Cap Fund Investor Share

25,58 $

6 апр. · USD · MUTF · Оградување

Diamond Hill Small Cap Fund Class I

26,66 $

DHSIX0,64 %

Diamond Hill Small Cap Fund Class Y

26,76 $

DHSYX0,60 %

DWS Science and Technology Fund - Class A

41,51 $

KTCAX0,24 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,43 $

QALGX0,20 %

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,52 $

MLMAX0,63 %

William Blair Large Cap Growth Fund Class R6

26,76 $

LCGJX0,53 %

AB Sustainable Global Thematic Fund Class Z

126,33 $

ATEZX0,37 %

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,93 $

MLNSX0,52 %

DWS Science and Technology Fund - Class Inst

50,42 $

KTCIX0,24 %

American Century Ultra® Fund A Class

79,00 $

TWUAX0,42 %

Заеднички фонд

Прет. посл. цена

25,42 $

Поврат за тековна година до денешен датум

3,30 %

Стапка на вкупни трошоци

1,29 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

43,90 мил. USD

Влезна провизија

Датум на создавање

29 дек. 2000 г.

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