Cijena uzajamnog fonda i vijesti za Diamond Hill Small Cap Fund Class I (DHSIX) – Google Finance

Financije

Početna stranicaDHSIX • uzajamni fond

Diamond Hill Small Cap Fund Class I

25,49 $

27. ožu · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Small Cap Fund Investor Share

24,46 $

DHSCX1,29 %

Diamond Hill Small Cap Fund Class Y

25,59 $

DHSYX1,27 %

DWS Science and Technology Fund - Class A

39,36 $

KTCAX2,19 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

33,93 $

QALGX2,30 %

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

21,47 $

MLMAX1,78 %

William Blair Large Cap Growth Fund Class R6

25,50 $

LCGJX2,49 %

AB Sustainable Global Thematic Fund Class Z

120,94 $

ATEZX1,27 %

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

23,68 $

MLNSX1,99 %

DWS Science and Technology Fund - Class Inst

47,80 $

KTCIX2,19 %

American Century Ultra® Fund A Class

75,34 $

TWUAX2,40 %

Preth. zaklj. cijena

25,82 $

Povrat za tekuću godinu

8,63 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

168,78 mil. USD

Prinos

0,15 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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