Investeerimisfondi Diamond Hill Large Cap Fund Class I (DHLRX) osaku hind ja uudised – Google Finance

AvalehtDHLRX • Investeerimisfond

Diamond Hill Large Cap Fund Class I

31,18 $

28. apr · USD · MUTF · Välistus

Diamond Hill Large Cap Fund Investor Share

31,08 $

DHLAX0,23%

Diamond Hill Large Cap Fund Class Y

31,22 $

DHLYX0,22%

John Hancock Funds Disciplined Value Fund Class I

21,86 $

JVLIX0,28%

Diamond Hill Small Cap Fund Class I

20,54 $

DHSIX0,24%

Diamond Hill Select Fund Class I

22,03 $

DHLTX0,14%

Diamond Hill Long Short Fund Investor Share

26,31 $

DIAMX0,038%

Diamond Hill Small Cap Fund Investor Share

19,77 $

DHSCX0,25%

Undiscovered Managers Behavioral Value Fund Class I

75,81 $

UBVSX0,46%

Hartford Schroders Emerging Markets Equity Fund Class I

16,98 $

SEMNX0,12%

Edgewood Growth Fund Class Institutional

42,02 $

EGFIX0,24%

Avatud investeerimisfond

Viimane sulgemishind

31,11 $

Tulusus sel aastal

1,36%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

5,41 mld USD

Tootlus

1,37%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2005

Börsiuudised

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