Diamond Hill Large Cap Fund Class Y (DHLYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDHLYX • Investfond

Diamond Hill Large Cap Fund Class Y

31,22 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

31,15 $

Yil boshidan daromad

1,36%

Xarajatlar nisbati

0,55%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

2,73 mlrd USD

Daromad

1,48%

Komissiya

-

Kuchga kirgan sanasi

30-dek, 2011

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