- Diamond Hill High Yield Fund Investor Share (USD) (Dist) (US25264S5854)

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US25264S5854

ISIN

共同基金 (MF)

基金类型

Diamond Hill

提供商

10,12 USD

每股资产净值 | 2025-12-19

2015-12-31

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Diamond Hill High Yield Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Diamond Hill High Yield Fund Investor Share (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 31.12.2015 with unique ISIN - US25264S5854. The Diamond Hill High Yield Fund Investor Share (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Diamond Hill High Yield Fund Class I (USD) (Dist)

Diamond Hill High Yield Fund Class Y (USD) (Dist)

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- Diamond Hill High Yield Fund Investor Share (USD) (Dist) (US25264S5854)

价格动态的变化

Fund profile

profile

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