Çmimi dhe lajme për fondin e përbashkët Diamond Hill Large Cap Fund Class I (DHLRX)

Faqja kryesoreDHLRX • Fond i përbashkët

Diamond Hill Large Cap Fund Class I

31,41 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Large Cap Fund Investor Share

31,31 USD

DHLAX0,74%

Diamond Hill Large Cap Fund Class Y

31,44 USD

DHLYX0,70%

John Hancock Funds Disciplined Value Fund Class I

21,96 USD

JVLIX0,46%

Diamond Hill Small Cap Fund Class I

20,66 USD

DHSIX0,58%

Diamond Hill Select Fund Class I

22,24 USD

DHLTX0,95%

Diamond Hill Long Short Fund Investor Share

26,45 USD

DIAMX0,53%

Diamond Hill Small Cap Fund Investor Share

19,89 USD

DHSCX0,61%

Undiscovered Managers Behavioral Value Fund Class I

76,15 USD

UBVSX0,45%

Hartford Schroders Emerging Markets Equity Fund Class I

17,05 USD

SEMNX0,41%

Edgewood Growth Fund Class Institutional

42,33 USD

EGFIX0,74%

Fond i përbashkët

Mbyllja e fundit

31,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,36%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,41 mld USD

Rendimenti

1,37%

Parapagesa

Data e fillimit

31 jan 2005

Lajmet nga tregu

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