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

32,53 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

16,67 USD

DODGX0,24%

Oakmark Fund Investor Class

172,99 USD

OAKMX0,11%

MFS Value Fund Class R4

50,32 USD

MEIJX0,080%

Diamond Hill Large Cap Fund Investor Share

32,29 USD

DHLAX0,12%

Diamond Hill Large Cap Fund Class I

32,46 USD

DHLRX0,15%

Loomis Sayles Growth Fund Class Y

33,71 USD

LSGRX0,57%

JPMorgan Equity Income Fund Class R6

24,97 USD

OIEJX0,040%

Loomis Sayles Growth Fund Class A

29,90 USD

LGRRX0,57%

Fond i përbashkët

Mbyllja e fundit

32,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,05%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,22 mld USD

Rendimenti

1,44%

Parapagesa

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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