Diamond Hill Large Cap Fund Class I (DHLRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDHLRX • vzajemni sklad

Diamond Hill Large Cap Fund Class I

33,25 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,57 $

Donos v tekočem letu

4,06 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,69 mrd. USD

Donos

1,34 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2005

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