Diamond Hill Large Cap Fund Class Y (DHLYX) – aksjefondkurser og nyheter

StartsideDHLYX • Aksjefond

Diamond Hill Large Cap Fund Class Y

31,44 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Stock Fund Class I

251,83 $

DODGX0,66 %

Oakmark Fund Investor Class

147,68 $

OAKMX0,66 %

Diamond Hill Large Cap Fund Investor Share

31,31 $

DHLAX0,74 %

Diamond Hill Large Cap Fund Class I

31,41 $

DHLRX0,74 %

Diamond Hill Small Mid Cap Fund Class I

23,91 $

DHMIX0,50 %

Diamond Hill Small Cap Fund Investor Share

19,89 $

DHSCX0,61 %

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63 %

American Funds Capital World Bond Fund® Class R-1

16,24 $

RCWAX0,00 %

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

16,45 $

FCWBX0,061 %

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

16,41 $

FWBCX0,061 %

Aksjefond

Forrige sluttkurs

31,22 $

Utbytte hittil i år

1,36 %

Omkostningsprosent

0,55 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

2,73 mrd. USD

Avkastning

1,48 %

Kjøpsgebyr

Opprettelsesdato

30. des. 2011

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