Diamond Hill Large Cap Fund Class I (DHLRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDHLRX • Birgə Fond

Diamond Hill Large Cap Fund Class I

31,94 $

9 may · USD · MUTF · İmtina

Diamond Hill Large Cap Fund Investor Share

31,83 $

DHLAX0,063%

Diamond Hill Large Cap Fund Class Y

31,98 $

DHLYX0,062%

John Hancock Funds Disciplined Value Fund Class I

22,38 $

JVLIX0,22%

Diamond Hill Small Cap Fund Class I

21,56 $

DHSIX0,23%

Diamond Hill Select Fund Class I

22,66 $

DHLTX0,088%

Diamond Hill Long Short Fund Investor Share

26,86 $

DIAMX0,34%

Diamond Hill Long Short Fund Class I

27,96 $

DHLSX0,36%

Diamond Hill Small Cap Fund Investor Share

20,76 $

DHSCX0,19%

Hartford Schroders Emerging Markets Equity Fund Class I

17,63 $

SEMNX0,34%

Undiscovered Managers Behavioral Value Fund Class I

78,34 $

UBVSX0,13%

Birgə fond

Əvvəlki qapanış

31,96 $

İlin əvvəlindən bugünə qədərki gəlir

1,36%

Xərc əmsalı

0,67%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

5,41 mlrd USD

Gəlir

1,37%

Ön yüklənmə

Başlama tarixi

31 yan 2005

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