Diamond Hill Large Cap Fund Class I (DHLRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDHLRX • મ્યુચ્યુઅલ ફંડ

Diamond Hill Large Cap Fund Class I

$32.27

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Diamond Hill Large Cap Fund Class Y

$32.33

DHLYX0.80%

Diamond Hill Large Cap Fund Investor Share

$32.09

DHLAX0.80%

John Hancock Funds Disciplined Value Fund Class I

$26.26

JVLIX0.87%

JPMorgan Small Cap Growth Fund Class I

$21.20

OGGFX0.42%

Diamond Hill Small Cap Fund Investor Share

$24.48

DHSCX0.37%

Diamond Hill Select Fund Class I

$25.34

DHLTX0.78%

Diamond Hill Small Mid Cap Fund Class I

$26.22

DHMIX0.87%

Loomis Sayles Growth Fund Class A

$29.96

LGRRX0.50%

Undiscovered Managers Behavioral Value Fund Class I

$79.79

UBVSX0.70%

JPMorgan Equity Income Fund Class I

$24.82

HLIEX0.96%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.52

YTD વળતર

3.96%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.00 અબજ USD

ઊપજ

1.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2005

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