Diamond Hill Small Cap Fund Class Y (DHSYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDHSYX • Өз ара фонд

Diamond Hill Small Cap Fund Class Y

28,45 $

10-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Diamond Hill Small Cap Fund Class I

28,35 $

DHSIX0,21%

Diamond Hill Small Cap Fund Investor Share

27,22 $

DHSCX0,18%

Invesco Small Cap Value Fund Class R6

33,32 $

SMVSX0,27%

Diamond Hill Select Fund Class Y

26,64 $

DHTYX0,49%

Diamond Hill Small-Mid Cap Fund Class Y

27,98 $

DHMYX0,25%

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

441,14 $

VMFVX0,17%

Wilshire Small Company Value Fund Class Institutional

29,05 $

WSMVX0,17%

Rydex Electronics Fund Class H

572,91 $

RYSAX0,41%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,50 $

VSCNX0,041%

Nuveen Small-Cap Value Opportunities Fund Class I

54,95 $

NSCRX0,60%

Өз ара фонд

Жабылуу курсу

28,40 $

Жылдык киреше

6,67%

Чыгымдардын катышы

0,85%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

25,41 млн USD

Кирешенин үлүшү

0,25%

Комиссия

Баштапкы күн

2011-ж., 30-дек.

Базар жаңылыктары

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