Diamond Hill Small Cap Fund Class I (DHSIX) verð á verðbréfasjóðum og fréttir

HeimDHSIX • Verðbréfasjóður

Diamond Hill Small Cap Fund Class I

26,35 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Diamond Hill Small Cap Fund Investor Share

25,29 $

DHSCX0,92%

Diamond Hill Small Cap Fund Class Y

26,46 $

DHSYX0,92%

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QALGX1,00%

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ATEZX1,12%

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MLNSX1,43%

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KTCIX1,52%

American Century Ultra® Fund A Class

78,69 $

TWUAX1,10%

Verðbréfasjóður

Við síðustu lokun

26,11 $

Ávöxtun á árinu

8,63%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

168,78 m. USD

Ávöxtun

0,15%

Söluþóknun

Upphafsdagur

29. apr. 2005

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