Diamond Hill Small Cap Fund Class Y (DHSYX) Хамтын сангийн үнэ & Мэдээ

НүүрDHSYX • Хамтын сан

Diamond Hill Small Cap Fund Class Y

$ 26.76

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Small Cap Value Fund Class R6

$ 31.69

SMVSX0.063%

FPA Queens Road Small Cap Value Fund Institutional Class

$ 45.97

QRSIX0.79%

Diamond Hill Small-Mid Cap Fund Class Y

$ 26.02

DHMYX0.54%

Diamond Hill Small Cap Fund Investor Share

$ 25.58

DHSCX0.63%

Diamond Hill Small Cap Fund Class I

$ 26.66

DHSIX0.64%

DFA U.S. Targeted Value Portfolio Institutional Class

$ 39.30

DFFVX0.64%

DFA U.S. Small Cap Value Portfolio Institutional Class

$ 55.59

DFSVX0.60%

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

$ 414.00

VMFVX0.59%

Хамтын сан

Өмнөх хаалт

$ 26.60

YTD өгөөж

3.43%

Зардлын харьцаа

0.87%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

25.33 сая USD

Өгөөж

0.26%

Эхлэл зардал

Эхлэх огноо

2011 оны 12-р сарын 30

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