Prețul fondului de investiții Diamond Hill Small Cap Fund Investor Share (DHSCX) și noutăți

Pagina de pornireDHSCX • Fond de investiții

Diamond Hill Small Cap Fund Investor Share

25,42 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Diamond Hill Small Cap Fund Class I

26,49 $

DHSIX0,53 %

Diamond Hill Small Cap Fund Class Y

26,60 $

DHSYX0,53 %

DWS Science and Technology Fund - Class A

41,41 $

KTCAX0,56 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 $

QALGX0,085 %

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

22,38 $

MLMAX0,44 %

William Blair Large Cap Growth Fund Class R6

26,62 $

LCGJX0,30 %

AB Sustainable Global Thematic Fund Class Z

125,86 $

ATEZX0,056 %

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

24,80 $

MLNSX0,40 %

DWS Science and Technology Fund - Class Inst

50,30 $

KTCIX0,56 %

American Century Ultra® Fund A Class

78,67 $

TWUAX0,025 %

Fond de investiții

Închidere anterioară

25,29 $

Rentabilitate la zi

8,57 %

Raportul cheltuielilor

1,29 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

46,61 mil. USD

Alimentare anticipată

Data de începere

29 dec. 2000

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