Diamond Hill Large Cap Fund Class I (DHLRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoDHLRX • Hazina ya Pamoja

Diamond Hill Large Cap Fund Class I

$ 32.27

16 Des · USD · MUTF · Kanusho

Diamond Hill Large Cap Fund Class Y

$ 32.33

DHLYX0.80%

Diamond Hill Large Cap Fund Investor Share

$ 32.09

DHLAX0.80%

John Hancock Funds Disciplined Value Fund Class I

$ 26.26

JVLIX0.87%

JPMorgan Small Cap Growth Fund Class I

$ 21.20

OGGFX0.42%

Diamond Hill Small Cap Fund Investor Share

$ 24.48

DHSCX0.37%

Diamond Hill Select Fund Class I

$ 25.34

DHLTX0.78%

Diamond Hill Small Mid Cap Fund Class I

$ 26.22

DHMIX0.87%

Loomis Sayles Growth Fund Class A

$ 29.96

LGRRX0.50%

Undiscovered Managers Behavioral Value Fund Class I

$ 79.79

UBVSX0.70%

JPMorgan Equity Income Fund Class I

$ 24.82

HLIEX0.96%

Hazina ya pamoja

Bei iliyotangulia

$ 32.52

Mapato ya mwaka hadi leo

3.96%

Uwiano wa gharama

0.67%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.00B USD

Mapato

1.34%

Ada za ununuzi

-

Tarehe ya kuanza

31 Jan 2005

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