Diamond Hill Large Cap Fund Class I-beleggingsfonds (DHLRX): koers en nieuws - Google Finance

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Diamond Hill Large Cap Fund Class I

$ 31,90

2 mei · USD · MUTF · Disclaimer

Diamond Hill Large Cap Fund Investor Share

$ 31,80

DHLAX1,86%

Diamond Hill Large Cap Fund Class Y

$ 31,94

DHLYX1,85%

John Hancock Funds Disciplined Value Fund Class I

$ 22,32

JVLIX1,73%

Diamond Hill Small Cap Fund Class I

$ 21,05

DHSIX2,28%

Diamond Hill Select Fund Class I

$ 22,41

DHLTX2,47%

Diamond Hill Long Short Fund Investor Share

$ 26,76

DIAMX1,10%

Diamond Hill Small Cap Fund Investor Share

$ 20,26

DHSCX2,27%

Undiscovered Managers Behavioral Value Fund Class I

$ 77,43

UBVSX2,29%

Hartford Schroders Emerging Markets Equity Fund Class I

$ 17,55

SEMNX2,27%

Edgewood Growth Fund Class Institutional

$ 43,17

EGFIX2,20%

Beleggingsfonds

Vorige slotkoers

$ 31,32

Rendement lopende jaar

1,36%

Kostenratio

0,67%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

5,41 mld. USD

Rendement

1,37%

Initiële kosten

-

Ingangsdatum

31 jan 2005

Marktnieuws

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