Diamond Hill Large Cap Fund Class I (DHLRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHLRX • ກອງທຶນຮວມ

Diamond Hill Large Cap Fund Class I

$33,57

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,21 ຕື້ USD

ຜົນໄດ້ຮັບ

0,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2005

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