Cijena uzajamnog fonda i vijesti za Diamond Hill Small Cap Fund Class I (DHSIX) – Google Finance

Početna stranicaDHSIX • uzajamni fond

Diamond Hill Small Cap Fund Class I

23,67 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Small Cap Fund Class Y

23,76 $

DHSYX1,11 %

Diamond Hill Small Cap Fund Investor Share

22,78 $

DHSCX1,11 %

Diamond Hill Select Fund Class I

24,62 $

DHLTX1,48 %

Diamond Hill Select Fund Investor Share

24,19 $

DHTAX1,47 %

Diamond Hill Select Fund Class Y

24,77 $

DHTYX1,47 %

Fidelity Advisor Small Cap Value Fund - Class I

19,89 $

FCVIX1,27 %

Royce Small-Cap Opportunity Fund Institutional Class

15,36 $

ROFIX1,59 %

Preth. zaklj. cijena

23,41 $

Povrat za tekuću godinu

−6,28 %

Omjer troškova

0,97 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

130,22 mil. USD

Prinos

5,01 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

Vijesti s tržišta

Poslovni dnevnik

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