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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Diamond Hill Large Cap I | DHLRX | 34.82 | +0.32% | 5.63B | 17/05 | ||
| Diamond Hill Large Cap Y | DHLYX | 34.86 | +0.32% | 3.14B | 15/05 | ||
| Diamond Hill Long-Short I | DHLSX | 29.90 | +0.50% | 1.66B | 14/05 | ||
| Diamond Hill Small-Mid Cap Y | DHMYX | 26.81 | +0.15% | 791.36M | 16/05 | ||
| Diamond Hill Small-Mid Cap I | DHMIX | 26.73 | +0.19% | 779.71M | 10/05 | ||
| Diamond Hill Select I | DHLTX | 24.75 | +0.20% | 432.74M | 16/05 | ||
| Diamond Hill Large Cap A | DHLAX | 34.70 | +0.32% | 353.55M | 09/05 | ||
| Diamond Hill Mid Cap Fund Class I | 0P0000. | 17.740 | +0.40% | 159.97M | 17/05 | ||
| Diamond Hill Small Cap I | DHSIX | 25.87 | +0.35% | 158.01M | 16/05 | ||
| Diamond Hill Long-Short A | DIAMX | 28.82 | +0.52% | 129.94M | 16/05 | ||
| Diamond Hill Small Cap A | DHSCX | 25.04 | +0.36% | 65.87M | 13/05 | ||
| Diamond Hill Long-Short Y | DIAYX | 30.10 | +0.53% | 59.03M | 16/05 | ||
| Diamond Hill Small-Mid Cap A | DHMAX | 26.56 | +0.15% | 41.43M | 14/05 | ||
| Diamond Hill All Cap Select Fund | DHTAX | 24.360 | +0.21% | 38.2M | 14/05 | ||
| Diamond Hill Small Cap Y | DHSYX | 25.96 | +0.35% | 19.18M | 15/05 | ||
| Diamond Hill Mid Cap Fund Class Y | 0P0000. | 17.810 | +0.39% | 8.38M | 17/05 | ||
| Diamond Hill Mid Cap Fund | DHPAX | 17.760 | +0.40% | 4.48M | 09/05 |