Prețul fondului de investiții Diamond Hill Small Cap Fund Class I (DHSIX) și noutăți

Pagina de pornireDHSIX • Fond de investiții

Diamond Hill Small Cap Fund Class I

26,35 $

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

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 %

Fond de investiții

Închidere anterioară

26,11 $

Rentabilitate la zi

8,63 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

168,78 mil. USD

Randament

0,15 %

Alimentare anticipată

Data de începere

29 apr. 2005

Știri despre piață

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