Diamond Hill Small Cap Fund Investor Share (DHSCX) Cena vzajemnega sklada in novice

Domača stranDHSCX • vzajemni sklad

Diamond Hill Small Cap Fund Investor Share

26,44 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,80 $

Donos v tekočem letu

6,64 %

Razmerje stroškov

1,26 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

46,16 mio. USD

Vnaprejšnji stroški

Začetni datum

29. dec. 2000

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