Diamond Hill Small Cap Fund Class I (DHSIX) – aksjefondkurser og nyheter – Google Finance

StartsideDHSIX • Aksjefond

Diamond Hill Small Cap Fund Class I

23,67 $

24. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,41 $

Utbytte hittil i år

−6,28 %

Omkostningsprosent

0,97 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

130,22 mill. USD

Avkastning

5,01 %

Kjøpsgebyr

-

Opprettelsesdato

29. apr. 2005

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