Prețul fondului de investiții Diamond Hill Large Cap Fund Class I (DHLRX) și noutăți – Google Finance

Finanțe

Pagina de pornireDHLRX • Fond de investiții

Diamond Hill Large Cap Fund Class I

33,30 $

9 feb. · USD · MUTF · Clauză de declinare a responsabilității

Diamond Hill Large Cap Fund Class Y

33,32 $

DHLYX0,51 %

Diamond Hill Large Cap Fund Investor Share

33,21 $

DHLAX0,48 %

Diamond Hill Small Cap Fund Investor Share

27,17 $

DHSCX0,18 %

Diamond Hill Select Fund Class I

26,35 $

DHLTX0,038 %

Diamond Hill Small Mid Cap Fund Class I

27,79 $

DHMIX0,00 %

John Hancock Funds Disciplined Value Fund Class I

26,54 $

JVLIX0,19 %

JPMorgan Small Cap Growth Fund Class I

22,42 $

OGGFX0,81 %

Fond de investiții

Închidere anterioară

33,46 $

Rentabilitate la zi

1,78 %

Raportul cheltuielilor

0,67 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

3,21 mld. USD

Randament

0,47 %

Alimentare anticipată

-

Data de începere

31 ian. 2005

Știri despre piață

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