Investeerimisfondi Diamond Hill Small Cap Fund Class I (DHSIX) osaku hind ja uudised

AvalehtDHSIX • Investeerimisfond

Diamond Hill Small Cap Fund Class I

27,53 $

5. veebr · USD · MUTF · Välistus

Diamond Hill Small Cap Fund Class Y

27,63 $

DHSYX1,36%

Diamond Hill Small Cap Fund Investor Share

26,44 $

DHSCX1,34%

Diamond Hill Select Fund Class Y

26,02 $

DHTYX0,69%

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%

Nuveen Small-Cap Value Opportunities Fund Class I

53,40 $

NSCRX1,46%

Easterly Snow Capital Small Cap Value Fund Class A

75,86 $

SNWAX1,48%

Columbia Small Cap Value Discovery Fund Class R

46,01 $

CSVRX1,12%

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16%

Avatud investeerimisfond

Viimane sulgemishind

27,91 $

Tulusus sel aastal

6,65%

Kulumäär

0,97%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

164,54 mln USD

Tootlus

0,15%

Väljalasketasu

Asutamiskuupäev

29. apr 2005

Börsiuudised

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SCHD

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