Diamond Hill Small Cap Fund Class Y (DHSYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDHSYX • Aksjefond

Diamond Hill Small Cap Fund Class Y

28,40 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

Diamond Hill Small Cap Fund Class I

28,29 $

DHSIX0,21 %

Diamond Hill Small Cap Fund Investor Share

27,17 $

DHSCX0,18 %

Invesco Small Cap Value Fund Class R6

33,41 $

SMVSX1,15 %

Diamond Hill Select Fund Class Y

26,51 $

DHTYX0,076 %

Diamond Hill Small-Mid Cap Fund Class Y

27,91 $

DHMYX0,00 %

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

440,41 $

VMFVX0,49 %

Wilshire Small Company Value Fund Class Institutional

29,10 $

WSMVX0,034 %

Rydex Electronics Fund Class H

575,27 $

RYSAX1,56 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,51 $

VSCNX0,041 %

Nuveen Small-Cap Value Opportunities Fund Class I

55,28 $

NSCRX0,24 %

Forrige sluttkurs

28,45 $

Utbytte hittil i år

6,67 %

Omkostningsprosent

0,85 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

25,41 mill. USD

Avkastning

0,25 %

Kjøpsgebyr

-

Opprettelsesdato

30. des. 2011

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