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

Domača stranDHSYX • vzajemni sklad

Diamond Hill Small Cap Fund Class Y

21,69 $

8. maj · USD · MUTF · Izjava

Diamond Hill Small Cap Fund Investor Share

20,80 $

DHSCX3,28 %

Diamond Hill Small Cap Fund Class I

21,61 $

DHSIX3,30 %

Diamond Hill Long Short Fund Investor Share

26,77 $

DIAMX0,45 %

Diamond Hill Short Duration Securitized Bond Fund Investor Share

9,97 $

DHEAX0,20 %

Diamond Hill Long-Short Fund Class Y

28,06 $

DIAYX0,43 %

Diamond Hill Short Duration Securitized Bond Fund Class I

9,98 $

DHEIX0,10 %

Diamond Hill Long Short Fund Class I

27,86 $

DHLSX0,43 %

Prejšnji trg. dan.

21,00 $

Donos v tekočem letu

−11,57 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

16,56 mio. USD

Donos

5,40 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2011

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