Çmimi dhe lajme për fondin e përbashkët Diamond Hill Small Cap Fund Investor Share (DHSCX)

Faqja kryesoreDHSCX • Fond i përbashkët

Diamond Hill Small Cap Fund Investor Share

25,76 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Class I

26,84 USD

DHSIX0,68%

Diamond Hill Small Cap Fund Class Y

26,95 USD

DHSYX0,71%

DWS Science and Technology Fund - Class A

41,87 USD

KTCAX0,87%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 USD

QALGX0,20%

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

22,51 USD

MLMAX0,044%

William Blair Large Cap Growth Fund Class R6

26,82 USD

LCGJX0,22%

AB Sustainable Global Thematic Fund Class Z

126,50 USD

ATEZX0,13%

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

24,96 USD

MLNSX0,12%

DWS Science and Technology Fund - Class Inst

50,85 USD

KTCIX0,85%

American Century Ultra® Fund A Class

79,15 USD

TWUAX0,19%

Fond i përbashkët

Mbyllja e fundit

25,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,30%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

43,90 mln USD

Parapagesa

Data e fillimit

29 dhj 2000

Lajmet nga tregu

MarketBeat

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MarketWatch

1 orë më parë

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