Diamond Hill Large Cap Fund Class Y-beleggingsfonds (DHLYX): koers en nieuws - Google Finance

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Diamond Hill Large Cap Fund Class Y

$ 31,94

2 mei · USD · MUTF · Disclaimer

Dodge & Cox Stock Fund Class I

$ 257,73

DODGX1,59%

Oakmark Fund Investor Class

$ 149,88

OAKMX1,73%

Diamond Hill Large Cap Fund Investor Share

$ 31,80

DHLAX1,86%

Diamond Hill Large Cap Fund Class I

$ 31,90

DHLRX1,85%

Diamond Hill Small Mid Cap Fund Class I

$ 24,23

DHMIX2,19%

Diamond Hill Small Cap Fund Investor Share

$ 20,26

DHSCX2,27%

Loomis Sayles Growth Fund Class Y

$ 27,93

LSGRX1,97%

American Funds Capital World Bond Fund® Class R-1

$ 16,11

RCWAX0,19%

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

$ 16,31

FCWBX0,18%

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

$ 16,27

FWBCX0,18%

Beleggingsfonds

Vorige slotkoers

$ 31,36

Rendement lopende jaar

1,36%

Kostenratio

0,55%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

2,73 mld. USD

Rendement

1,48%

Initiële kosten

-

Ingangsdatum

30 dec 2011

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