Diamond Hill Long Short Fund Investor Share (DIAMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDIAMX • ກອງທຶນຮວມ

Diamond Hill Long Short Fund Investor Share

$26,96

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Long-Short Fund Class Y

$28,24

DIAYX0,00%

Diamond Hill Long Short Fund Class I

$28,05

DHLSX0,00%

Diamond Hill Small Mid Cap Fund Investor Share

$25,69

DHMAX1,76%

Diamond Hill Large Cap Fund Class I

$33,25

DHLRX0,95%

Diamond Hill Small Cap Fund Investor Share

$22,75

DHSCX2,69%

Diamond Hill Short Duration Securitized Bond Fund Investor Share

$10,03

DHEAX0,20%

Diamond Hill Short Duration Securitized Bond Fund Class I

$10,04

DHEIX0,20%

The Merger Fund® Class A

$17,37

MERFX0,34%

Managed Portfolio Series - Leuthold Core Investment Fund Retail Class

$21,63

LCORX1,77%

FPA Crescent Fund

$41,59

FPACX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

Long/Short Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

119,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,99%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2000

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