Diamond Hill Large Cap Fund Investor Share (DHLAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDHLAX • Hazina ya Pamoja

Diamond Hill Large Cap Fund Investor Share

$ 31.08

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.01

Mapato ya mwaka hadi leo

1.27%

Uwiano wa gharama

0.96%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

283.60M USD

Mapato

1.06%

Ada za ununuzi

-

Tarehe ya kuanza

29 Jun 2001

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