Diamond Hill Small Cap Fund Investor Share (DHSCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDHSCX • Verðbréfasjóður

Diamond Hill Small Cap Fund Investor Share

23,66 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Diamond Hill Small Cap Fund Class I

24,55 $

DHSIX0,82%

Diamond Hill Small Cap Fund Class Y

24,64 $

DHSYX0,82%

Diamond Hill Small Mid Cap Fund Investor Share

26,24 $

DHMAX1,23%

Diamond Hill Large Cap Fund Class Y

34,00 $

DHLYX0,89%

Diamond Hill Long Short Fund Investor Share

27,22 $

DIAMX0,18%

Diamond Hill Long-Short Fund Class Y

28,51 $

DIAYX0,21%

Diamond Hill Long Short Fund Class I

28,32 $

DHLSX0,21%

Bridgeway Ultra Small Company Market Fund

12,93 $

BRSIX0,70%

Janus Henderson Small-Mid Cap Value Fund Class D

16,31 $

JSVDX0,99%

James Small Cap Fund

41,38 $

JASCX1,17%

Verðbréfasjóður

Við síðustu lokun

23,47 $

Ávöxtun á árinu

12,88%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

61,80 m. USD

Ávöxtun

4,61%

Söluþóknun

-

Upphafsdagur

29. des. 2000

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