Prețul fondului de investiții Diamond Hill Large Cap Fund Class I (DHLRX) și noutăți

Pagina de pornireDHLRX • Fond de investiții

Diamond Hill Large Cap Fund Class I

31,41 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

76,15 $

UBVSX0,45 %

Hartford Schroders Emerging Markets Equity Fund Class I

17,05 $

SEMNX0,41 %

Edgewood Growth Fund Class Institutional

42,33 $

EGFIX0,74 %

Fond de investiții

Închidere anterioară

31,18 $

Rentabilitate la zi

1,36 %

Raportul cheltuielilor

0,67 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

5,41 mld. USD

Randament

1,37 %

Alimentare anticipată

Data de începere

31 ian. 2005

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