Cijena uzajamnog fonda i vijesti za Diamond Hill Large Cap Fund Class I (DHLRX) – Google Finance

Financije

Početna stranicaDHLRX • uzajamni fond

Diamond Hill Large Cap Fund Class I

33,57 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Large Cap Fund Class Y

33,59 $

DHLYX0,24 %

Diamond Hill Large Cap Fund Investor Share

33,48 $

DHLAX0,27 %

Diamond Hill Small Cap Fund Investor Share

27,09 $

DHSCX0,48 %

Diamond Hill Select Fund Class I

26,50 $

DHLTX0,076 %

Diamond Hill Small Mid Cap Fund Class I

27,60 $

DHMIX0,97 %

John Hancock Funds Disciplined Value Fund Class I

26,57 $

JVLIX0,34 %

JPMorgan Small Cap Growth Fund Class I

22,26 $

OGGFX0,76 %

Preth. zaklj. cijena

33,49 $

Povrat za tekuću godinu

1,78 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,21 mlr. USD

Prinos

0,47 %

Ulazna naknada

-

Datum pokretanja

31. sij 2005.

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