- Diamond Hill Core Plus Bond Fund Investor (USD) (Dist) (US25264S3875)

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(%)

US25264S3875

ISIN

Investmentfonds (MF)

Fondstyp

Diamond Hill

Anbieter

10,06 USD

NAV pro Aktie | 02/06/2026

15/10/2024

Startdatum

Ausschüttung von Dividenden

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Diamond Hill Core Plus Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Diamond Hill Core Plus Bond Fund Investor (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Diamond Hill fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - US25264S3875. The total expense ratio is 0.86%. The Diamond Hill Core Plus Bond Fund Investor (USD) (Dist) pays dividends 0 time(s) per year.

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Diamond Hill Core Plus Bond Fund Class I (USD) (Dist)

Diamond Hill Core Plus Bond Fund Class Y (USD) (Dist)

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- Diamond Hill Core Plus Bond Fund Investor (USD) (Dist) (US25264S3875)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US25264S3875)

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