Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) verð á verðbréfasjóðum og fréttir

HeimDHEIX • Verðbréfasjóður

Diamond Hill Short Duration Securitized Bond Fund Class I

9,99 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Diamond Hill Short Duration Securitized Bond Fund Investor Share

9,98 $

DHEAX0,10%

Diamond Hill Long Short Fund Investor Share

26,86 $

DIAMX0,34%

Diamond Hill Long-Short Fund Class Y

28,16 $

DIAYX0,36%

Diamond Hill Long Short Fund Class I

27,96 $

DHLSX0,36%

Diamond Hill Select Fund Class I

22,66 $

DHLTX0,088%

Leader Capital High Quality Income Fund Institutional Shares

11,06 $

LCTIX0,00%

Diamond Hill Small Cap Fund Class Y

21,64 $

DHSYX0,23%

GMO Opportunistic Income Fund Class I

24,24 $

GMOLX0,00%

MassMutual Global Floating Rate Fund Class A

8,57 $

BXFAX0,00%

Eaton Vance High Yield Municipal Income Fund Class I

7,91 $

EIHYX0,00%

Verðbréfasjóður

Við síðustu lokun

9,98 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,76 ma. USD

Ávöxtun

6,08%

Söluþóknun

Upphafsdagur

5. júl. 2016

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