តម្លៃសង្គហធន Diamond Hill Small Cap Fund Class Y (DHSYX) និងព័ត៌មាន

ទំព័រដើមDHSYX • សង្គហធន

Diamond Hill Small Cap Fund Class Y

26.46$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Small Cap Value Fund Class R6

31.49$

SMVSX0.74%

FPA Queens Road Small Cap Value Fund Institutional Class

45.48$

QRSIX1.29%

Diamond Hill Small-Mid Cap Fund Class Y

25.76$

DHMYX0.47%

Diamond Hill Small Cap Fund Investor Share

25.29$

DHSCX0.92%

Diamond Hill Small Cap Fund Class I

26.35$

DHSIX0.92%

DFA U.S. Targeted Value Portfolio Institutional Class

38.98$

DFFVX0.36%

DFA U.S. Small Cap Value Portfolio Institutional Class

55.11$

DFSVX0.25%

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares

411.10$

VMFVX0.52%

សង្គហធន

បិទពីមុន

26.22$

ផលចំណេញ YTD

8.68%

អនុបាតចំណាយ

0.87%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

25.94 លាន USD

លទ្ធផល

0.25%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 ធ្នូ 2011

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