Çmimi dhe lajme për fondin e përbashkët Diamond Hill Small Cap Fund Investor Share (DHSCX) - Financat me Google

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Faqja kryesoreDHSCX • Fond i përbashkët

Diamond Hill Small Cap Fund Investor Share

27,22 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Class I

28,35 USD

DHSIX2,98%

Diamond Hill Small Cap Fund Class Y

28,45 USD

DHSYX2,97%

Diamond Hill Large Cap Fund Class I

33,46 USD

DHLRX1,30%

Diamond Hill Select Fund Class I

26,34 USD

DHLTX1,86%

Diamond Hill Small Mid Cap Fund Class I

27,79 USD

DHMIX2,17%

Diamond Hill Mid Cap Fund Investor Share

16,74 USD

DHPAX1,95%

FPA Queens Road Small Cap Value Fund Investor Class

46,98 USD

QRSVX2,44%

Wilshire Small Company Value Fund Class Institutional

29,09 USD

WSMVX2,90%

Rydex Electronics Fund Class H

566,44 USD

RYSAX5,57%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 USD

VSCNX2,77%

Fond i përbashkët

Mbyllja e fundit

26,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,64%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

46,16 mln USD

Parapagesa

-

Data e fillimit

29 dhj 2000

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