Investeerimisfondi Diamond Hill Small Cap Fund Investor Share (DHSCX) osaku hind ja uudised

AvalehtDHSCX • Investeerimisfond

Diamond Hill Small Cap Fund Investor Share

26,37 $

8. apr · USD · MUTF · Välistus

Diamond Hill Small Cap Fund Class I

27,47 $

DHSIX2,35%

Diamond Hill Small Cap Fund Class Y

27,59 $

DHSYX2,37%

DWS Science and Technology Fund - Class A

43,27 $

KTCAX3,34%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 $

QALGX2,62%

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

23,38 $

MLMAX3,86%

William Blair Large Cap Growth Fund Class R6

27,45 $

LCGJX2,35%

AB Sustainable Global Thematic Fund Class Z

131,25 $

ATEZX3,75%

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

26,07 $

MLNSX4,45%

DWS Science and Technology Fund - Class Inst

52,56 $

KTCIX3,36%

American Century Ultra® Fund A Class

81,34 $

TWUAX2,77%

Avatud investeerimisfond

Viimane sulgemishind

25,76 $

Tulusus sel aastal

3,30%

Kulumäär

1,29%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

43,90 mln USD

Väljalasketasu

Asutamiskuupäev

29. dets 2000

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