Цена заједничког фонда Diamond Hill Small Cap Fund Class I (DHSIX) и новости

ПочетнаDHSIX • Узајамни фонд

Diamond Hill Small Cap Fund Class I

26,35 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,11 $

Повраћај од почетка године

8,63%

Коефицијент трошкова

1,00%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

168,78 мил. USD

Добит

0,15%

Улазна провизија

Датум почетка

29. 4. 2005.

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