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

Pagina de pornireDHLRX • Fond de investiții

Diamond Hill Large Cap Fund Class I

33,25 $

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

Diamond Hill Large Cap Fund Class Y

33,29 $

DHLYX0,92 %

Diamond Hill Large Cap Fund Investor Share

33,16 $

DHLAX0,96 %

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21 %

Diamond Hill Long Short Fund Investor Share

26,96 $

DIAMX0,00 %

Hartford Schroders Emerging Markets Equity Fund Class I

17,54 $

SEMNX0,28 %

John Hancock Funds Disciplined Value Fund Class I

23,38 $

JVLIX1,64 %

Oakmark International Fund Class Institutional

27,15 $

OANIX0,48 %

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 $

PBDPX0,45 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81 %

Fond de investiții

Închidere anterioară

33,57 $

Rentabilitate la zi

4,06 %

Raportul cheltuielilor

0,67 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

5,69 mld. USD

Randament

1,34 %

Alimentare anticipată

Data de începere

31 ian. 2005

Știri despre piață

TheStreet

acum 9 ore

Veteran fund manager unveils eye-popping S&P 500 forecast

A trio of economic data doomed stocks to their worst day of 2025

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers

Yahoo Finance

acum 12 ore

APA (NASDAQ:APA) Is Paying Out A Dividend Of $0.25

Mickey Kim: After two spectacular years, are stocks in a ‘bubble’?

.INX

1,71 %