Diamond Hill Small Cap Fund Class I (DHSIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDHSIX • Birgə Fond

Diamond Hill Small Cap Fund Class I

26,35 $

1 apr · USD · MUTF · İmtina

Diamond Hill Small Cap Fund Investor Share

25,29 $

DHSCX0,92%

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%

Birgə fond

Əvvəlki qapanış

26,11 $

İlin əvvəlindən bugünə qədərki gəlir

8,63%

Xərc əmsalı

1,00%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

168,78 mln USD

Gəlir

0,15%

Ön yüklənmə

Başlama tarixi

29 apr 2005

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