តម្លៃសង្គហធន Diamond Hill Large Cap Fund Investor Share (DHLAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDHLAX • សង្គហធន

Diamond Hill Large Cap Fund Investor Share

31.08$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

31.01$

ផលចំណេញ YTD

1.27%

អនុបាតចំណាយ

0.96%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

283.60 លាន USD

លទ្ធផល

1.06%

ច្រើនពេលដំបូង

-

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