Çmimi dhe lajme për fondin e përbashkët Diamond Hill Large Cap Fund Class Y (DHLYX) - Financat me Google

Faqja kryesoreDHLYX • Fond i përbashkët

Diamond Hill Large Cap Fund Class Y

31,44 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

251,83 USD

DODGX0,66%

Oakmark Fund Investor Class

147,68 USD

OAKMX0,66%

Diamond Hill Large Cap Fund Investor Share

31,31 USD

DHLAX0,74%

Diamond Hill Large Cap Fund Class I

31,41 USD

DHLRX0,74%

Diamond Hill Small Mid Cap Fund Class I

23,91 USD

DHMIX0,50%

Diamond Hill Small Cap Fund Investor Share

19,89 USD

DHSCX0,61%

Loomis Sayles Growth Fund Class Y

27,20 USD

LSGRX0,63%

American Funds Capital World Bond Fund® Class R-1

16,24 USD

RCWAX0,00%

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

16,45 USD

FCWBX0,061%

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

16,41 USD

FWBCX0,061%

Fond i përbashkët

Mbyllja e fundit

31,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,36%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,73 mld USD

Rendimenti

1,48%

Parapagesa

-

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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