Diamond Hill Large Cap Fund Investor Share (DHLAX) Presyo ng Mutual Fund at Balita - Google Finance

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Diamond Hill Large Cap Fund Investor Share

$32.95

Ene 16 · USD · MUTF · Disclaimer

Diamond Hill Large Cap Fund Class Y

$33.06

DHLYX0.58%

Diamond Hill Large Cap Fund Class I

$33.03

DHLRX0.58%

Loomis Sayles Growth Fund Class Y

$29.49

LSGRX0.71%

American Funds Capital World Bond Fund® Class R-1

$15.40

RCWAX0.20%

American Funds Capital World Bond Fund® Class R-2E

$15.54

RCEBX0.19%

American Funds Capital World Bond Fund® Class 529-F-2

$15.58

FCWBX0.19%

American Funds Capital World Bond Fund® Class 529-F-3

$15.55

FWBCX0.19%

Nakaraang pagsara

$32.76

YTD return

11.83%

Expense ratio

0.96%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

293.86M USD

Yield

1.08%

Front load

-

Petsa ng inception

Hun 29, 2001

Mga balita tungkol sa merkado

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