Diamond Hill Large Cap Fund Investor Share (DHLAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDHLAX • Investiciniai fondai

Diamond Hill Large Cap Fund Investor Share

31,08 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,01 $

Grąža nuo einamųjų metų pradžios

1,27 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

283,60 mln. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-06-29

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