- Diamond Hill Long-Short Fund Class Y (USD) (Dist) (US25264S6506)

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(%)

US25264S6506

ISIN

Investmentfonds (MF)

Fondstyp

Diamond Hill

Anbieter

30,81 USD

NAV pro Aktie | 04/06/2026

30/12/2011

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

1.34 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Diamond Hill Long-Short Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The Diamond Hill Long-Short Fund Class Y (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Diamond Hill fund’s base currency is USD and the share class was registered 30.12.2011 with unique ISIN - US25264S6506. The total expense ratio is 1.34%. The Diamond Hill Long-Short Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

- Diamond Hill Long-Short Fund Class Y (USD) (Dist) (US25264S6506)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US25264S6506)

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