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

Domača stranDHLYX • vzajemni sklad

Diamond Hill Large Cap Fund Class Y

33,29 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,60 $

Donos v tekočem letu

4,08 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,90 mrd. USD

Donos

1,44 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2011

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