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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Diamond Hill Large Cap I | DHLRX | 33.81 | 0.00% | 5.33B | 07/06 | ||
| Diamond Hill Large Cap Y | DHLYX | 33.85 | -0.03% | 2.88B | 07/06 | ||
| Diamond Hill Long-Short I | DHLSX | 29.54 | +0.82% | 1.62B | 07/06 | ||
| Diamond Hill Small-Mid Cap Y | DHMYX | 25.73 | -0.54% | 732.39M | 07/06 | ||
| Diamond Hill Small-Mid Cap I | DHMIX | 25.64 | -0.58% | 721.3M | 07/06 | ||
| Diamond Hill Select I | DHLTX | 24.09 | -0.04% | 422.62M | 07/06 | ||
| Diamond Hill Large Cap A | DHLAX | 33.69 | 0% | 328.78M | 07/06 | ||
| Diamond Hill Mid Cap Fund Class I | 0P0000. | 17.080 | -0.47% | 159.97M | 07/06 | ||
| Diamond Hill Small Cap I | DHSIX | 24.60 | -1.64% | 158.01M | 07/06 | ||
| Diamond Hill Long-Short A | DIAMX | 28.47 | +0.81% | 129.94M | 07/06 | ||
| Diamond Hill Small Cap A | DHSCX | 23.80 | -1.65% | 65.87M | 07/06 | ||
| Diamond Hill Long-Short Y | DIAYX | 29.74 | +0.81% | 59.03M | 07/06 | ||
| Diamond Hill Small-Mid Cap A | DHMAX | 25.48 | -0.59% | 41.43M | 07/06 | ||
| Diamond Hill All Cap Select Fund | DHTAX | 23.710 | -0.04% | 38.2M | 07/06 | ||
| Diamond Hill Small Cap Y | DHSYX | 24.69 | -1.59% | 19.18M | 07/06 | ||
| Diamond Hill Mid Cap Fund Class Y | 0P0000. | 17.150 | -0.46% | 8.38M | 07/06 | ||
| Diamond Hill Mid Cap Fund | DHPAX | 17.100 | -0.47% | 4.48M | 07/06 |