Diamond Hill Large Cap Fund Class Y (DHLYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDHLYX • Aksjefond

Diamond Hill Large Cap Fund Class Y

32,51 $

12. des. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Stock Fund Class I

17,70 $

DODGX0,56 %

Oakmark Fund Investor Class

172,91 $

OAKMX0,42 %

MFS Value Fund Class R4

50,10 $

MEIJX0,020 %

Diamond Hill Large Cap Fund Investor Share

32,27 $

DHLAX5,23 %

Diamond Hill Large Cap Fund Class I

32,44 $

DHLRX5,20 %

Loomis Sayles Growth Fund Class Y

33,50 $

LSGRX0,45 %

T. Rowe Price All-Cap Opportunities Fund

78,97 $

PRWAX1,30 %

Loomis Sayles Growth Fund Class A

29,80 $

LGRRX0,47 %

Forrige sluttkurs

34,29 $

Utbytte hittil i år

4,05 %

Omkostningsprosent

0,55 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

2,22 mrd. USD

Avkastning

1,44 %

Kjøpsgebyr

-

Opprettelsesdato

30. des. 2011

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