Preços e notícias sobre o fundo mútuo Diamond Hill Small Cap Fund Class Y (DHSYX): Google Finanças

Página inicialDHSYX • Fundo Mútuo

Diamond Hill Small Cap Fund Class Y

$ 26,95

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Invesco Small Cap Value Fund Class R6

$ 31,87

SMVSX0,57%

FPA Queens Road Small Cap Value Fund Institutional Class

$ 46,18

QRSIX0,46%

Diamond Hill Small-Mid Cap Fund Class Y

$ 25,96

DHMYX0,23%

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

$ 39,31

DFFVX0,025%

DFA U.S. Small Cap Value Portfolio Institutional Class

$ 55,63

DFSVX0,072%

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

$ 414,53

VMFVX0,13%

Fundo mútuo

Último fechamento

$ 26,76

Retorno acumulado no ano

3,43%

Proporção de despesas

0,87%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

25,33 mi USD

Rendimento

0,26%

Taxa de ingresso

Data de lançamento

30 de dez. de 2011

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