Цена заједничког фонда Diamond Hill Small Cap Fund Class Y (DHSYX) и новости

ПочетнаDHSYX • Узајамни фонд

Diamond Hill Small Cap Fund Class Y

26,46 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,22 $

Повраћај од почетка године

8,68%

Коефицијент трошкова

0,87%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

25,94 мил. USD

Добит

0,25%

Улазна провизија

Датум почетка

30. 12. 2011.

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