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

ໜ້າທຳອິດDHSIX • ກອງທຶນຮວມ

Diamond Hill Small Cap Fund Class I

$26,66

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

161,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

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