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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Diamond Hill Large Cap I | DHLRX | 34.14 | +1.49% | 5.39B | 31/05 | ||
| Diamond Hill Large Cap Y | DHLYX | 34.19 | +1.51% | 2.88B | 31/05 | ||
| Diamond Hill Long-Short I | DHLSX | 29.65 | +0.92% | 1.66B | 31/05 | ||
| Diamond Hill Small-Mid Cap Y | DHMYX | 26.29 | +1.51% | 770.92M | 31/05 | ||
| Diamond Hill Small-Mid Cap I | DHMIX | 26.21 | +1.51% | 691.25M | 31/05 | ||
| Diamond Hill Select I | DHLTX | 24.31 | +1.33% | 446.73M | 31/05 | ||
| Diamond Hill Large Cap A | DHLAX | 34.02 | +1.49% | 330.52M | 31/05 | ||
| Diamond Hill Mid Cap Fund Class I | 0P0000. | 17.430 | +1.57% | 150.12M | 31/05 | ||
| Diamond Hill Small Cap I | DHSIX | 25.51 | +1.15% | 149.47M | 31/05 | ||
| Diamond Hill Long-Short A | DIAMX | 28.58 | +0.92% | 127.07M | 31/05 | ||
| Diamond Hill Small Cap A | DHSCX | 24.69 | +1.19% | 63.78M | 31/05 | ||
| Diamond Hill Long-Short Y | DIAYX | 29.85 | +0.95% | 57.92M | 31/05 | ||
| Diamond Hill Small-Mid Cap A | DHMAX | 26.04 | +1.48% | 38.18M | 31/05 | ||
| Diamond Hill All Cap Select Fund | DHTAX | 23.920 | +1.31% | 36.43M | 31/05 | ||
| Diamond Hill Small Cap Y | DHSYX | 25.60 | +1.19% | 19.08M | 31/05 | ||
| Diamond Hill Mid Cap Fund Class Y | 0P0000. | 17.500 | +1.57% | 8.1M | 31/05 | ||
| Diamond Hill Mid Cap Fund | DHPAX | 17.440 | +1.57% | 4.14M | 31/05 |