Diamond Hill Small Cap Fund Class Y (DHSYX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDHSYX • Investfond

Diamond Hill Small Cap Fund Class Y

25,75 $

19-dek · USD · MUTF · Ogohlantirish

Diamond Hill Small Cap Fund Class I

25,63 $

DHSIX0,039%

Diamond Hill Small Cap Fund Investor Share

24,58 $

DHSCX0,081%

Invesco Small Cap Value Fund Class R6

28,47 $

SMVSX0,71%

Diamond Hill Select Fund Class I

25,38 $

DHLTX0,24%

Diamond Hill Select Fund Investor Share

24,87 $

DHTAX0,24%

Diamond Hill Select Fund Class Y

25,56 $

DHTYX0,23%

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47%

Rydex Basic Materials Fund Class Investor

89,93 $

RYBIX1,02%

Franklin Gold and Precious Metals Fund Class C

43,02 $

FRGOX2,45%

Rydex Basic Materials Fund Class A

80,24 $

RYBMX1,02%

Yopilish kursi

25,73 $

Yil boshidan daromad

7,89%

Xarajatlar nisbati

0,85%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

23,44 mln USD

Daromad

4,51%

Komissiya

-

Kuchga kirgan sanasi

30-dek, 2011

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