Diamond Hill Small Cap Fund Class Y (DHSYX) verð á verðbréfasjóðum og fréttir

HeimDHSYX • Verðbréfasjóður

Diamond Hill Small Cap Fund Class Y

27,88 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Small Cap Value Fund Class R6

33,09 $

SMVSX0,64%

FPA Queens Road Small Cap Value Fund Institutional Class

47,99 $

QRSIX0,25%

Diamond Hill Small-Mid Cap Fund Class Y

26,45 $

DHMYX0,90%

Diamond Hill Small Cap Fund Investor Share

26,65 $

DHSCX0,038%

Diamond Hill Small Cap Fund Class I

27,77 $

DHSIX0,036%

DFA U.S. Targeted Value Portfolio Institutional Class

40,21 $

DFFVX0,59%

DFA U.S. Small Cap Value Portfolio Institutional Class

56,84 $

DFSVX0,53%

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares

425,16 $

VMFVX0,42%

Verðbréfasjóður

Við síðustu lokun

27,87 $

Ávöxtun á árinu

3,43%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

25,33 m. USD

Ávöxtun

0,26%

Söluþóknun

Upphafsdagur

30. des. 2011

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