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

33,24 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

33,59 $

Ávöxtun á árinu

1,81%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,04 ma. USD

Ávöxtun

0,62%

Söluþóknun

-

Upphafsdagur

30. des. 2011

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