Prețul fondului de investiții Diamond Hill Small Cap Fund Class Y (DHSYX) și noutăți – Google Finance

Finanțe

Pagina de pornireDHSYX • Fond de investiții

Diamond Hill Small Cap Fund Class Y

26,60 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Invesco Small Cap Value Fund Class R6

31,67 $

SMVSX0,57 %

FPA Queens Road Small Cap Value Fund Institutional Class

45,61 $

QRSIX0,29 %

Diamond Hill Small-Mid Cap Fund Class Y

25,88 $

DHMYX0,47 %

Diamond Hill Small Cap Fund Investor Share

25,42 $

DHSCX0,51 %

Diamond Hill Small Cap Fund Class I

26,49 $

DHSIX0,53 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,05 $

DFFVX0,18 %

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 $

DFSVX0,27 %

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

411,56 $

VMFVX0,11 %

Fond de investiții

Închidere anterioară

26,46 $

Rentabilitate la zi

3,43 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

25,33 mil. USD

Randament

0,26 %

Alimentare anticipată

-

Data de începere

30 dec. 2011

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