Cijena uzajamnog fonda i vijesti za Diamond Hill Large Cap Fund Class Y (DHLYX) – Google Finance

Početna stranicaDHLYX • uzajamni fond

Diamond Hill Large Cap Fund Class Y

33,29 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Large Cap Fund Class I

33,25 $

DHLRX0,95 %

Diamond Hill Large Cap Fund Investor Share

33,16 $

DHLAX0,96 %

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

Diamond Hill Small Mid Cap Fund Investor Share

25,69 $

DHMAX1,76 %

American Funds Capital World Bond Fund® Class R-1

15,76 $

RCWAX0,19 %

American Funds Capital World Bond Fund® Class 529-F-3

15,93 $

FWBCX0,19 %

American Funds Capital World Bond Fund® Class 529-F-2

15,97 $

FCWBX0,25 %

Loomis Sayles Growth Fund Class N

30,19 $

LGRNX2,27 %

Preth. zaklj. cijena

33,60 $

Povrat za tekuću godinu

4,08 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,90 mlr. USD

Prinos

1,44 %

Ulazna naknada

-

Datum pokretanja

30. pro 2011.

Vijesti s tržišta

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Business Insider

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

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