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

Finance

Domača stranDHSIX • vzajemni sklad

Diamond Hill Small Cap Fund Class I

27,53 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,91 $

Donos v tekočem letu

6,65 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

164,54 mio. USD

Donos

0,15 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2005

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