Diamond Hill Large Cap Fund Class I (DHLRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDHLRX • ກອງທຶນຮວມ

Diamond Hill Large Cap Fund Class I

$31,41

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Large Cap Fund Investor Share

$31,31

DHLAX0,74%

Diamond Hill Large Cap Fund Class Y

$31,44

DHLYX0,70%

John Hancock Funds Disciplined Value Fund Class I

$21,96

JVLIX0,46%

Diamond Hill Small Cap Fund Class I

$20,66

DHSIX0,58%

Diamond Hill Select Fund Class I

$22,24

DHLTX0,95%

Diamond Hill Long Short Fund Investor Share

$26,45

DIAMX0,53%

Diamond Hill Small Cap Fund Investor Share

$19,89

DHSCX0,61%

Undiscovered Managers Behavioral Value Fund Class I

$75,81

UBVSX0,46%

Hartford Schroders Emerging Markets Equity Fund Class I

$17,05

SEMNX0,41%

Edgewood Growth Fund Class Institutional

$42,33

EGFIX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,41 ຕື້ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2005

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