Diamond Hill Large Cap Fund Investor Share (DHLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDHLAX • Verðbréfasjóður

Diamond Hill Large Cap Fund Investor Share

31,08 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Diamond Hill Large Cap Fund Class Y

31,22 $

DHLYX0,22%

Diamond Hill Large Cap Fund Class I

31,18 $

DHLRX0,23%

Diamond Hill Small Cap Fund Class I

20,54 $

DHSIX0,24%

Diamond Hill Select Fund Class I

22,03 $

DHLTX0,14%

Fidelity Real Estate Income Fund

12,03 $

FRIFX0,33%

T. Rowe Price Real Estate Fund

11,26 $

TRREX0,72%

Vanguard PRIMECAP Core Fund Investor Shares

32,18 $

VPCCX0,12%

Victory Pioneer Core Equity Fund Class A

21,05 $

PIOTX0,047%

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11%

American Funds Capital World Bond Fund® Class R-1

16,24 $

RCWAX0,50%

Verðbréfasjóður

Við síðustu lokun

31,01 $

Ávöxtun á árinu

1,27%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

283,60 m. USD

Ávöxtun

1,06%

Söluþóknun

-

Upphafsdagur

29. jún. 2001

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