Çmimi dhe lajme për fondin e përbashkët Diamond Hill Large Cap Fund Investor Share (DHLAX)

Faqja kryesoreDHLAX • Fond i përbashkët

Diamond Hill Large Cap Fund Investor Share

31,08 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Large Cap Fund Class Y

31,22 USD

DHLYX0,22%

Diamond Hill Large Cap Fund Class I

31,18 USD

DHLRX0,23%

Diamond Hill Small Cap Fund Class I

20,54 USD

DHSIX0,24%

Diamond Hill Select Fund Class I

22,03 USD

DHLTX0,14%

Fidelity Real Estate Income Fund

12,03 USD

FRIFX0,33%

T. Rowe Price Real Estate Fund

11,26 USD

TRREX0,72%

Vanguard PRIMECAP Core Fund Investor Shares

32,18 USD

VPCCX0,12%

Victory Pioneer Core Equity Fund Class A

21,05 USD

PIOTX0,047%

Loomis Sayles Growth Fund Class Y

27,03 USD

LSGRX0,11%

American Funds Capital World Bond Fund® Class R-1

16,24 USD

RCWAX0,50%

Fond i përbashkët

Mbyllja e fundit

31,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

283,60 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

29 qer 2001

Lajmet nga tregu

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