Çmimi dhe lajme për fondin e përbashkët Diamond Hill Small Cap Fund Class I (DHSIX)

Faqja kryesoreDHSIX • Fond i përbashkët

Diamond Hill Small Cap Fund Class I

26,35 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Investor Share

25,29 USD

DHSCX0,92%

Diamond Hill Small Cap Fund Class Y

26,46 USD

DHSYX0,92%

DWS Science and Technology Fund - Class A

41,18 USD

KTCAX1,50%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,39 USD

QALGX1,00%

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

22,48 USD

MLMAX1,31%

William Blair Large Cap Growth Fund Class R6

26,54 USD

LCGJX0,61%

AB Sustainable Global Thematic Fund Class Z

125,93 USD

ATEZX1,12%

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

24,90 USD

MLNSX1,43%

DWS Science and Technology Fund - Class Inst

50,02 USD

KTCIX1,52%

American Century Ultra® Fund A Class

78,69 USD

TWUAX1,10%

Fond i përbashkët

Mbyllja e fundit

26,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,63%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

168,78 mln USD

Rendimenti

0,15%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

Simply Wall Street

11 minuta më parë

Booking Holdings Highlights Tech Leadership And Pet Travel As Shares Lag Target

2 Healthcare Dividend Stocks to Buy as the Tech-Heavy Nasdaq Dips Below Correction Territory

Solo Brands to move from NYSE to OTCQB after delisting notice

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.

MSN

1 orë më parë

These charts show the cracks in the stock market are widening

.INX

0,11%