តម្លៃសង្គហធន Diamond Hill Small Cap Fund Investor Share (DHSCX) និងព័ត៌មាន

ទំព័រដើមDHSCX • សង្គហធន

Diamond Hill Small Cap Fund Investor Share

25.29$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Diamond Hill Small Cap Fund Class I

26.35$

DHSIX0.92%

Diamond Hill Small Cap Fund Class Y

26.46$

DHSYX0.92%

DWS Science and Technology Fund - Class A

41.18$

KTCAX1.50%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35.39$

QALGX1.00%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22.48$

MLMAX1.31%

William Blair Large Cap Growth Fund Class R6

26.54$

LCGJX0.61%

AB Sustainable Global Thematic Fund Class Z

125.93$

ATEZX1.12%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24.90$

MLNSX1.43%

DWS Science and Technology Fund - Class Inst

50.02$

KTCIX1.52%

American Century Ultra® Fund A Class

78.69$

TWUAX1.10%

សង្គហធន

បិទពីមុន

25.06$

ផលចំណេញ YTD

8.57%

អនុបាតចំណាយ

1.29%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

46.61 លាន USD

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