Diamond Hill Small Cap Fund Class I (DHSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHSIX • ກອງທຶນຮວມ

Diamond Hill Small Cap Fund Class I

$25,52

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Small Cap Fund Class Y

$25,64

DHSYX0,39%

Diamond Hill Small Cap Fund Investor Share

$24,48

DHSCX0,37%

Diamond Hill Select Fund Class I

$25,34

DHLTX0,78%

Diamond Hill Select Fund Investor Share

$24,83

DHTAX0,76%

Diamond Hill Select Fund Class Y

$25,52

DHTYX0,78%

Franklin Gold and Precious Metals Fund Class A

$47,90

FKRCX0,95%

Rydex Basic Materials Fund Class Investor

$88,41

RYBIX8,10%

Franklin Gold and Precious Metals Fund Class C

$41,01

FRGOX0,97%

Rydex Basic Materials Fund Class A

$78,89

RYBMX8,96%

Franklin Gold and Precious Metals Fund Advisor Class

$52,69

FGADX0,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

150,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

Newswire Canada

4 ຊົ່ວໂມງກ່ອນ

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

2 ຊົ່ວໂມງກ່ອນ

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

5 ຊົ່ວໂມງກ່ອນ

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date