Diamond Hill Large Cap Fund Investor Share (DHLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHLAX • ກອງທຶນຮວມ

Diamond Hill Large Cap Fund Investor Share

$33,63

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Large Cap Fund Class Y

$33,75

DHLYX1,32%

Diamond Hill Large Cap Fund Class I

$33,72

DHLRX1,32%

Loomis Sayles Growth Fund Class Y

$30,72

LSGRX1,79%

American Funds Capital World Bond Fund® Class R-1

$15,56

RCWAX0,19%

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

$15,70

RCEBX0,19%

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

$15,75

FCWBX0,19%

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

$15,71

FWBCX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

293,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2001

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