Diamond Hill Large Cap Fund Class I (DHLRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDHLRX • Aksjefond

Diamond Hill Large Cap Fund Class I

33,72 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Diamond Hill Large Cap Fund Investor Share

33,58 $

DHLAX0,39 %

Diamond Hill Large Cap Fund Class Y

33,77 $

DHLYX0,38 %

Diamond Hill Select Fund Class I

25,92 $

DHLTX1,33 %

Diamond Hill Long Short Fund Class I

29,97 $

DHLSX0,20 %

Hartford Schroders Emerging Markets Equity Fund Class I

20,10 $

SEMNX0,74 %

John Hancock Funds Disciplined Value Fund Class I

24,63 $

JVLIX0,12 %

Diamond Hill Small Cap Fund Investor Share

24,25 $

DHSCX1,26 %

Oakmark International Fund Class Institutional

30,89 $

OANIX0,64 %

Forrige sluttkurs

33,84 $

Utbytte hittil i år

2,82 %

Omkostningsprosent

0,67 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

5,27 mrd. USD

Avkastning

1,35 %

Kjøpsgebyr

-

Opprettelsesdato

31. jan. 2005

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