Diamond Hill Large Cap Fund Investor Share (DHLAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDHLAX • Hazina ya Pamoja

Diamond Hill Large Cap Fund Investor Share

$ 33.63

28 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 34.08

Mapato ya mwaka hadi leo

11.83%

Uwiano wa gharama

0.96%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

293.86M USD

Mapato

1.08%

Ada za ununuzi

Tarehe ya kuanza

29 Jun 2001

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