Diamond Hill Small Cap Fund Class Y (DHSYX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDHSYX • vzajemni sklad

Diamond Hill Small Cap Fund Class Y

28,45 $

6. feb. · USD · MUTF · Izjava

Diamond Hill Small Cap Fund Class I

28,35 $

DHSIX2,98 %

Diamond Hill Small Cap Fund Investor Share

27,22 $

DHSCX2,95 %

Invesco Small Cap Value Fund Class R6

33,03 $

SMVSX4,23 %

Diamond Hill Select Fund Class Y

26,49 $

DHTYX1,81 %

Diamond Hill Small-Mid Cap Fund Class Y

27,91 $

DHMYX2,20 %

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

442,59 $

VMFVX2,55 %

Wilshire Small Company Value Fund Class Institutional

29,09 $

WSMVX2,90 %

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77 %

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28 %

Prejšnji trg. dan.

27,63 $

Donos v tekočem letu

6,67 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

25,41 mio. USD

Donos

0,25 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2011

Borzne novice

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