Diamond Hill Small Cap Fund Class I (DHSIX) – Investeringsforeningspriser og nyheder

StartDHSIX • Investeringsforening

Diamond Hill Small Cap Fund Class I

26,66 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Diamond Hill Small Cap Fund Investor Share

25,58 $

DHSCX0,63 %

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 %

Investeringsforening

Seneste lukkekurs

26,49 $

ÅTD-udbytte

3,36 %

Omkostningsprocent

1,00 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

161,86 mio. USD

Afkast

0,15 %

Stiftelsesprovision

Oprettelsesdato

29. apr. 2005

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.INX

0,44 %