Çmimi dhe lajme për fondin e përbashkët Diamond Hill Large Cap Fund Class I (DHLRX) - Financat me Google

Financa

Faqja kryesoreDHLRX • Fond i përbashkët

Diamond Hill Large Cap Fund Class I

33,21 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Large Cap Fund Class Y

33,24 USD

DHLYX1,04%

Diamond Hill Large Cap Fund Investor Share

33,12 USD

DHLAX1,08%

Diamond Hill Small Cap Fund Investor Share

26,22 USD

DHSCX3,21%

Diamond Hill Select Fund Class I

26,04 USD

DHLTX1,74%

Diamond Hill Small Mid Cap Fund Class I

27,07 USD

DHMIX1,92%

John Hancock Funds Disciplined Value Fund Class I

26,11 USD

JVLIX1,73%

JPMorgan Small Cap Growth Fund Class I

21,85 USD

OGGFX1,84%

Fond i përbashkët

Mbyllja e fundit

33,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,21 mld USD

Rendimenti

0,47%

Parapagesa

-

Data e fillimit

31 jan 2005

Lajmet nga tregu

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