Diamond Hill Small Cap Fund Class Y (DHSYX) – cena podielového fondu a novinky

DomovDHSYX • podielový fond

Diamond Hill Small Cap Fund Class Y

28,42 $

16. 4. · USD · MUTF · Vylúčenie

Invesco Small Cap Value Fund Class R6

33,55 $

SMVSX0,66 %

Diamond Hill Small Cap Fund Investor Share

27,16 $

DHSCX0,15 %

Diamond Hill Small Cap Fund Class I

28,30 $

DHSIX0,14 %

FPA Queens Road Small Cap Value Fund Institutional Class

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QRSIX0,60 %

DFA U.S. Targeted Value Portfolio Institutional Class

40,46 $

DFFVX0,47 %

DFA U.S. Small Cap Value Portfolio Institutional Class

57,25 $

DFSVX0,46 %

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

429,42 $

VMFVX0,42 %

DWS Science and Technology Fund - Class A

46,31 $

KTCAX0,61 %

Lord Abbett Focused Small Cap Value R5

30,58 $

LMVVX0,20 %

Franklin Gold and Precious Metals Fund Class A

53,61 $

FKRCX0,26 %

Podielový fond

Predch. zatv. cena

28,46 $

Návratnosť od začiatku tohto roka

3,43 %

Pomer nákladov

0,87 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

25,33 mil. USD

Výnos

0,26 %

Vstupný poplatok

Dátum založenia

30. 12. 2011

Novinky na trhu

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