Diamond Hill Large Cap Fund Class I (DHLRX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDHLRX • Sijoitusrahasto

Diamond Hill Large Cap Fund Class I

33,49 $

10.2. · USD · MUTF · Vastuuvapauslauseke

Diamond Hill Large Cap Fund Class Y

33,51 $

DHLYX0,57 %

Diamond Hill Large Cap Fund Investor Share

33,39 $

DHLAX0,54 %

Diamond Hill Small Cap Fund Investor Share

27,22 $

DHSCX0,18 %

Diamond Hill Select Fund Class I

26,48 $

DHLTX0,49 %

Diamond Hill Small Mid Cap Fund Class I

27,87 $

DHMIX0,29 %

John Hancock Funds Disciplined Value Fund Class I

26,48 $

JVLIX0,23 %

JPMorgan Small Cap Growth Fund Class I

22,43 $

OGGFX0,045 %

Sijoitusrahasto

Viimeisin päätös

33,30 $

YTD-tuotto

1,78 %

Kulukerroin

0,67 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

3,21 mrd. USD

Tuotto

0,47 %

Etukäteispalkkio

-

Perustamispäivä

31.1.2005

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