Diamond Hill Large Cap Fund Class I (DHLRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDHLRX • Investiciniai fondai

Diamond Hill Large Cap Fund Class I

31,18 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,11 $

Grąža nuo einamųjų metų pradžios

1,36 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

5,41 mlrd. USD

Pelningumas

1,37 %

Pirminės apkrovos mokestis

Pradžios data

2005-01-31

Rinkos naujienos

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