តម្លៃសង្គហធន Diamond Hill Small Cap Fund Class I (DHSIX) និងព័ត៌មាន

ទំព័រដើមDHSIX • សង្គហធន

Diamond Hill Small Cap Fund Class I

26.35$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

26.11$

ផលចំណេញ YTD

8.63%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

168.78 លាន USD

លទ្ធផល

0.15%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មេសា 2005

ព័ត៌មានទីផ្សារ

Simply Wall Street

1 ម៉ោងមុន

Riot Platforms Board Shift Raises Questions On Oversight And AI Expansion

It's been 1 year since the Liberation Day tariffs were announced. Here's why the S&P 500 didn't crash

Charter Political Spending Report Puts Governance And Valuation In Focus

CNBC

6 ម៉ោងមុន

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Investor's Business Daily

30 នាទីមុន

Stocks Resilient As Oil Soars; Look For This Signal