Investeerimisfondi Diamond Hill Large Cap Fund Class I (DHLRX) osaku hind ja uudised – Google Finance

AvalehtDHLRX • Investeerimisfond

Diamond Hill Large Cap Fund Class I

33,25 $

21. veebr · USD · MUTF · Välistus

Diamond Hill Large Cap Fund Class Y

33,29 $

DHLYX0,92%

Diamond Hill Large Cap Fund Investor Share

33,16 $

DHLAX0,96%

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21%

Diamond Hill Long Short Fund Investor Share

26,96 $

DIAMX0,00%

Hartford Schroders Emerging Markets Equity Fund Class I

17,54 $

SEMNX0,28%

John Hancock Funds Disciplined Value Fund Class I

23,38 $

JVLIX1,64%

Oakmark International Fund Class Institutional

27,15 $

OANIX0,48%

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 $

PBDPX0,45%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81%

Avatud investeerimisfond

Viimane sulgemishind

33,57 $

Tulusus sel aastal

4,06%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

5,69 mld USD

Tootlus

1,34%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2005

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