Diamond Hill Large Cap Fund Class I (DHLRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDHLRX • vzajemni sklad

Diamond Hill Large Cap Fund Class I

33,84 $

13. avg. · USD · MUTF · Izjava

Diamond Hill Large Cap Fund Investor Share

33,71 $

DHLAX1,44 %

Diamond Hill Large Cap Fund Class Y

33,90 $

DHLYX1,44 %

Diamond Hill Select Fund Class I

26,27 $

DHLTX2,14 %

Diamond Hill Long Short Fund Class I

29,91 $

DHLSX0,13 %

Hartford Schroders Emerging Markets Equity Fund Class I

20,25 $

SEMNX1,30 %

John Hancock Funds Disciplined Value Fund Class I

24,66 $

JVLIX0,45 %

Diamond Hill Small Cap Fund Investor Share

24,56 $

DHSCX2,46 %

Oakmark International Fund Class Institutional

31,09 $

OANIX1,24 %

Prejšnji trg. dan.

33,37 $

Donos v tekočem letu

2,82 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,27 mrd. USD

Donos

1,35 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2005

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