Diamond Hill Small Cap Fund Class I-beleggingsfonds (DHSIX): koers en nieuws

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Diamond Hill Small Cap Fund Class I

$ 27,53

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,91

Rendement lopende jaar

6,65%

Kostenratio

0,97%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

164,54 mln. USD

Rendement

0,15%

Initiële kosten

Ingangsdatum

29 apr 2005

Marktnieuws

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