Diamond Hill Small Cap Fund Class I (DHSIX) – aksjefondkurser og nyheter

StartsideDHSIX • Aksjefond

Diamond Hill Small Cap Fund Class I

26,84 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Diamond Hill Small Cap Fund Investor Share

25,76 $

DHSCX0,70 %

Diamond Hill Small Cap Fund Class Y

26,95 $

DHSYX0,71 %

DWS Science and Technology Fund - Class A

41,87 $

KTCAX0,87 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 $

QALGX0,20 %

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

22,51 $

MLMAX0,044 %

William Blair Large Cap Growth Fund Class R6

26,82 $

LCGJX0,22 %

AB Sustainable Global Thematic Fund Class Z

126,50 $

ATEZX0,13 %

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

24,96 $

MLNSX0,12 %

DWS Science and Technology Fund - Class Inst

50,85 $

KTCIX0,85 %

American Century Ultra® Fund A Class

79,15 $

TWUAX0,19 %

Aksjefond

Forrige sluttkurs

26,66 $

Utbytte hittil i år

3,36 %

Omkostningsprosent

1,00 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

161,86 mill. USD

Avkastning

0,15 %

Kjøpsgebyr

Opprettelsesdato

29. apr. 2005

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