Diamond Hill Small Cap Fund Class Y (DHSYX) kopieguldījumu fonda cena un jaunumi

SākumlapaDHSYX • Ieguldījumu fonds

Diamond Hill Small Cap Fund Class Y

28,67 $

22. apr. · USD · MUTF · Atruna

Invesco Small Cap Value Fund Class R6

34,12 $

SMVSX0,53%

FPA Queens Road Small Cap Value Fund Institutional Class

49,33 $

QRSIX0,16%

DFA U.S. Targeted Value Portfolio Institutional Class

41,27 $

DFFVX0,097%

Diamond Hill Small Cap Fund Investor Share

27,40 $

DHSCX0,25%

Diamond Hill Small Cap Fund Class I

28,55 $

DHSIX0,28%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,32 $

DFSVX0,12%

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

436,45 $

VMFVX0,34%

William Blair Small-Mid Cap Growth Fund Class R6

29,68 $

WSMRX0,61%

William Blair Small Cap Growth Fund Class R6

37,60 $

WBSRX0,94%

William Blair Small Cap Growth Fund Class N

30,03 $

WBSNX0,94%

Ieguldījumu fonds

Slēgšanas kurss

28,75 $

Peļņa no gada sākuma

3,43%

Izdevumu koeficients

0,87%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

25,33 milj. USD

Peļņa

0,26%

Komisija

Ieviešanas datums

2011. gada 30. dec.

Tirgus ziņas

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