Çmimi dhe lajme për fondin e përbashkët Diamond Hill Large Cap Fund Class Y (DHLYX)

Faqja kryesoreDHLYX • Fond i përbashkët

Diamond Hill Large Cap Fund Class Y

33,38 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

17,03 USD

DODGX0,59%

Oakmark Fund Investor Class

171,67 USD

OAKMX0,53%

Diamond Hill Large Cap Fund Investor Share

33,26 USD

DHLAX0,42%

MFS Value Fund Class R4

52,93 USD

MEIJX0,80%

Diamond Hill Large Cap Fund Class I

33,36 USD

DHLRX0,45%

Vanguard Target Retirement 2040 Fund

51,61 USD

VFORX0,23%

Vanguard Target Retirement 2030 Fund

43,54 USD

VTHRX0,18%

Vanguard Target Retirement 2055 Fund

68,63 USD

VFFVX0,22%

Vanguard Target Retirement 2050 Fund

61,48 USD

VFIFX0,23%

Vanguard Target Retirement 2025 Fund

20,46 USD

VTTVX0,20%

Fond i përbashkët

Mbyllja e fundit

33,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,04 mld USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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