Prețul fondului de investiții Diamond Hill Large Cap Fund Class Y (DHLYX) și noutăți

Pagina de pornireDHLYX • Fond de investiții

Diamond Hill Large Cap Fund Class Y

33,29 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

33,60 $

Rentabilitate la zi

4,08 %

Raportul cheltuielilor

0,55 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,90 mld. USD

Randament

1,44 %

Alimentare anticipată

Data de începere

30 dec. 2011

Știri despre piață

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