Diamond Hill Small Cap Fund Class I (DHSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDHSIX • vzajemni sklad

Diamond Hill Small Cap Fund Class I

23,67 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,41 $

Donos v tekočem letu

−6,28 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

130,22 mio. USD

Donos

5,01 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2005

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