Diamond Hill Large Cap Fund Class Y (DHLYX) – Investeringsforeningspriser og nyheder – Google Finans

StartDHLYX • Investeringsforening

Diamond Hill Large Cap Fund Class Y

31,22 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Stock Fund Class I

250,19 $

DODGX0,28 %

Oakmark Fund Investor Class

146,71 $

OAKMX0,31 %

Diamond Hill Large Cap Fund Investor Share

31,08 $

DHLAX0,23 %

Diamond Hill Large Cap Fund Class I

31,18 $

DHLRX0,23 %

Diamond Hill Small Mid Cap Fund Class I

23,79 $

DHMIX0,25 %

Diamond Hill Small Cap Fund Investor Share

19,77 $

DHSCX0,25 %

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11 %

American Funds Capital World Bond Fund® Class R-1

16,24 $

RCWAX0,50 %

American Funds Capital World Bond Fund® Class 529-F-2

16,44 $

FCWBX0,49 %

American Funds Capital World Bond Fund® Class 529-F-3

16,40 $

FWBCX0,49 %

Investeringsforening

Seneste lukkekurs

31,15 $

ÅTD-udbytte

1,36 %

Omkostningsprocent

0,55 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

2,73 mia. USD

Afkast

1,48 %

Stiftelsesprovision

-

Oprettelsesdato

30. dec. 2011

Markedsnyheder

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