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

StartsideDHSYX • Aksjefond

Diamond Hill Small Cap Fund Class Y

26,95 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Invesco Small Cap Value Fund Class R6

31,87 $

SMVSX0,57 %

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

25,76 $

DHSCX0,70 %

Diamond Hill Small Cap Fund Class I

26,84 $

DHSIX0,68 %

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 %

Aksjefond

Forrige sluttkurs

26,76 $

Utbytte hittil i år

3,43 %

Omkostningsprosent

0,87 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

25,33 mill. USD

Avkastning

0,26 %

Kjøpsgebyr

Opprettelsesdato

30. des. 2011

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