Diamond Hill Large Cap Fund Class Y (DHLYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDHLYX • vzajemni sklad

Diamond Hill Large Cap Fund Class Y

33,59 $

11. feb. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

17,12 $

DODGX0,12 %

Oakmark Fund Investor Class

173,66 $

OAKMX0,70 %

Diamond Hill Large Cap Fund Investor Share

33,48 $

DHLAX0,27 %

Diamond Hill Large Cap Fund Class I

33,57 $

DHLRX0,24 %

JPMorgan Equity Income Fund Class R6

26,52 $

OIEJX0,26 %

Loomis Sayles Growth Fund Class Y

31,40 $

LSGRX1,01 %

Loomis Sayles Growth Fund Class A

27,84 $

LGRRX1,03 %

Prejšnji trg. dan.

33,51 $

Donos v tekočem letu

1,81 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,04 mrd. USD

Donos

0,62 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2011

Borzne novice

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