Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHEIX • ກອງທຶນຮວມ

Diamond Hill Short Duration Securitized Bond Fund Class I

$9,99

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,76 ຕື້ USD

ຜົນໄດ້ຮັບ

6,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ລ. 2016

ຂ່າວຕະຫຼາດ

Fortune

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