Diamond Hill Large Cap Fund Class Y (DHLYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDHLYX • Verðbréfasjóður

Diamond Hill Large Cap Fund Class Y

32,64 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Diamond Hill Large Cap Fund Class I

32,61 $

DHLRX0,90%

Diamond Hill Large Cap Fund Investor Share

32,52 $

DHLAX0,93%

Vanguard Target Retirement 2040 Fund

52,80 $

VFORX1,03%

Vanguard Target Retirement 2030 Fund

44,31 $

VTHRX0,91%

Vanguard Target Retirement 2055 Fund

70,62 $

VFFVX1,16%

Vanguard Target Retirement 2050 Fund

63,24 $

VFIFX1,15%

Vanguard Target Retirement 2025 Fund

20,75 $

VTTVX0,78%

Vanguard Target Retirement 2020 Fund

28,31 $

VTWNX0,64%

Vanguard Target Retirement 2060 Fund

65,09 $

VTTSX1,17%

Vanguard Target Retirement 2035 Fund

28,81 $

VTTHX0,98%

Verðbréfasjóður

Við síðustu lokun

32,35 $

Ávöxtun á árinu

-2,40%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,93 ma. USD

Ávöxtun

0,64%

Söluþóknun

-

Upphafsdagur

30. des. 2011

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