Prețul fondului de investiții Diamond Hill Small Cap Fund Class I (DHSIX) și noutăți

Pagina de pornireDHSIX • Fond de investiții

Diamond Hill Small Cap Fund Class I

27,53 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,91 $

Rentabilitate la zi

6,65 %

Raportul cheltuielilor

0,97 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

164,54 mil. USD

Randament

0,15 %

Alimentare anticipată

Data de începere

29 apr. 2005

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