Diamond Hill Large Cap Fund Investor Share (DHLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDHLAX • Verðbréfasjóður

Diamond Hill Large Cap Fund Investor Share

32,95 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,76 $

Ávöxtun á árinu

11,83%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

293,86 m. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

29. jún. 2001

Viðskiptafréttir

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