Diamond Hill Small Cap Fund Class Y (DHSYX) 共同基金价格和资讯

首页DHSYX • 共同基金

Diamond Hill Small Cap Fund Class Y

$28.31

2月11日 · USD · MUTF · 免责声明

Diamond Hill Small Cap Fund Class I

$28.21

DHSIX0.49%

Diamond Hill Small Cap Fund Investor Share

$27.09

DHSCX0.48%

Invesco Small Cap Value Fund Class R6

$33.40

SMVSX0.24%

Diamond Hill Select Fund Class Y

$26.65

DHTYX0.038%

Diamond Hill Small-Mid Cap Fund Class Y

$27.72

DHMYX0.93%

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

$440.21

VMFVX0.21%

Wilshire Small Company Value Fund Class Institutional

$29.02

WSMVX0.10%

Rydex Electronics Fund Class H

$586.98

RYSAX2.46%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$24.46

VSCNX0.16%

Nuveen Small-Cap Value Opportunities Fund Class I

$54.86

NSCRX0.16%

共同基金

昨日收盘价

$28.45

年初至今回报率

6.67%

费用比率

0.85%

类别

US Equity Small Cap

晨星评级

净资产

2541.02万 USD

收益

0.25%

初期认购费

成立日

2011年12月30日

市场资讯

富途牛牛

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