Diamond Hill Large Cap Fund Class I (DHLRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDHLRX • Hazina ya Pamoja

Diamond Hill Large Cap Fund Class I

$ 31.18

28 Apr · USD · MUTF · Kanusho

Diamond Hill Large Cap Fund Investor Share

$ 31.08

DHLAX0.23%

Diamond Hill Large Cap Fund Class Y

$ 31.22

DHLYX0.22%

John Hancock Funds Disciplined Value Fund Class I

$ 21.86

JVLIX0.28%

Diamond Hill Small Cap Fund Class I

$ 20.54

DHSIX0.24%

Diamond Hill Select Fund Class I

$ 22.03

DHLTX0.14%

Diamond Hill Long Short Fund Investor Share

$ 26.31

DIAMX0.038%

Diamond Hill Small Cap Fund Investor Share

$ 19.77

DHSCX0.25%

Undiscovered Managers Behavioral Value Fund Class I

$ 75.81

UBVSX0.46%

Hartford Schroders Emerging Markets Equity Fund Class I

$ 16.98

SEMNX0.12%

Edgewood Growth Fund Class Institutional

$ 42.02

EGFIX0.24%

Hazina ya pamoja

Bei iliyotangulia

$ 31.11

Mapato ya mwaka hadi leo

1.36%

Uwiano wa gharama

0.67%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.41B USD

Mapato

1.37%

Ada za ununuzi

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Tarehe ya kuanza

31 Jan 2005

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