Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sebutan
Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
- Komoditi
- Matawang
- Kripto
- Bon
- Sijil
Sila cuba carian lain
🔥 Strategi saham yg dipilih AI kami, Gergasi Tech, naik +7.1% setakat ini pada Mei. Sertainya tika saham masih HANGAT.
Tuntut 40% POTONGAN
Dana-dana Dunia
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Diamond Hill Large Cap I | DHLRX | 34.83 | +0.64% | 5.63B | 15/05 | ||
| Diamond Hill Large Cap Y | DHLYX | 34.87 | +0.63% | 3.14B | 15/05 | ||
| Diamond Hill Long-Short I | DHLSX | 29.64 | +0.99% | 1.66B | 15/05 | ||
| Diamond Hill Small-Mid Cap Y | DHMYX | 26.87 | +0.86% | 791.36M | 15/05 | ||
| Diamond Hill Small-Mid Cap I | DHMIX | 26.79 | +0.87% | 779.71M | 15/05 | ||
| Diamond Hill Select I | DHLTX | 24.66 | +0.78% | 432.74M | 15/05 | ||
| Diamond Hill Large Cap A | DHLAX | 34.71 | +0.61% | 353.55M | 15/05 | ||
| Diamond Hill Mid Cap Fund Class I | 0P0000. | 17.750 | +0.79% | 159.97M | 15/05 | ||
| Diamond Hill Small Cap I | DHSIX | 25.90 | +0.62% | 158.01M | 15/05 | ||
| Diamond Hill Long-Short A | DIAMX | 28.57 | +0.99% | 129.94M | 15/05 | ||
| Diamond Hill Small Cap A | DHSCX | 25.07 | +0.64% | 65.87M | 15/05 | ||
| Diamond Hill Long-Short Y | DIAYX | 29.84 | +1.02% | 59.03M | 15/05 | ||
| Diamond Hill Small-Mid Cap A | DHMAX | 26.62 | +0.87% | 41.43M | 15/05 | ||
| Diamond Hill All Cap Select Fund | DHTAX | 24.280 | +0.79% | 38.2M | 15/05 | ||
| Diamond Hill Small Cap Y | DHSYX | 25.99 | +0.66% | 19.18M | 15/05 | ||
| Diamond Hill Mid Cap Fund Class Y | 0P0000. | 17.820 | +0.79% | 8.38M | 15/05 | ||
| Diamond Hill Mid Cap Fund | DHPAX | 17.770 | +0.85% | 4.48M | 15/05 |