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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Diamond Hill Large Cap I | DHLRX | 38.03 | +0.96% | 5.9B | 25/11 | ||
Diamond Hill Large Cap Y | DHLYX | 38.10 | +0.95% | 3.06B | 25/11 | ||
Diamond Hill Long-Short I | DHLSX | 29.49 | +0.37% | 1.62B | 25/11 | ||
Diamond Hill Small-Mid Cap Y | DHMYX | 29.66 | +1.47% | 665.1M | 25/11 | ||
Diamond Hill Small-Mid Cap I | DHMIX | 29.55 | +1.48% | 646.37M | 25/11 | ||
Diamond Hill Select I | DHLTX | 27.24 | +1.34% | 474.9M | 25/11 | ||
Diamond Hill Large Cap A | DHLAX | 37.84 | +0.93% | 328.56M | 25/11 | ||
Diamond Hill Small Cap I | DHSIX | 30.01 | +1.59% | 155.47M | 25/11 | ||
Diamond Hill Mid Cap Fund Class I | 0P0000. | 19.330 | +0.94% | 149.33M | 25/11 | ||
Diamond Hill Long-Short A | DIAMX | 28.38 | +0.35% | 122.27M | 25/11 | ||
Diamond Hill Small Cap A | DHSCX | 29.00 | +1.58% | 65.33M | 25/11 | ||
Diamond Hill Long-Short Y | DIAYX | 29.71 | +0.37% | 55.33M | 25/11 | ||
Diamond Hill All Cap Select Fund | DHTAX | 26.770 | +1.36% | 44.49M | 25/11 | ||
Diamond Hill Small-Mid Cap A | DHMAX | 29.32 | +1.49% | 38.22M | 25/11 | ||
Diamond Hill Small Cap Y | DHSYX | 30.13 | +1.58% | 19.43M | 25/11 | ||
Diamond Hill Mid Cap Fund Class Y | 0P0000. | 19.420 | +0.94% | 9.07M | 25/11 | ||
Diamond Hill Mid Cap Fund | DHPAX | 19.320 | +0.94% | 4.16M | 25/11 |