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

25,64 $

16. dec. · USD · MUTF · Izjava

Diamond Hill Small Cap Fund Class I

25,52 $

DHSIX0,39 %

Diamond Hill Small Cap Fund Investor Share

24,48 $

DHSCX0,37 %

Invesco Small Cap Value Fund Class R6

30,74 $

SMVSX1,03 %

Diamond Hill Select Fund Class I

25,34 $

DHLTX0,78 %

Diamond Hill Select Fund Investor Share

24,83 $

DHTAX0,76 %

Diamond Hill Select Fund Class Y

25,52 $

DHTYX0,78 %

Franklin Gold and Precious Metals Fund Class A

47,90 $

FKRCX0,95 %

Rydex Basic Materials Fund Class Investor

88,41 $

RYBIX8,10 %

Franklin Gold and Precious Metals Fund Class C

41,01 $

FRGOX0,97 %

Rydex Basic Materials Fund Class A

78,89 $

RYBMX8,96 %

Prejšnji trg. dan.

25,74 $

Donos v tekočem letu

7,89 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

23,44 mio. USD

Donos

4,51 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2011

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