Cijena uzajamnog fonda i vijesti za Diamond Hill Large Cap Fund Class I (DHLRX)

Početna stranicaDHLRX • uzajamni fond

Diamond Hill Large Cap Fund Class I

33,03 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Large Cap Fund Investor Share

32,95 $

DHLAX0,58 %

Diamond Hill Large Cap Fund Class Y

33,06 $

DHLYX0,58 %

Edgewood Growth Fund Class Institutional

44,72 $

EGFIX0,49 %

Hartford Schroders Emerging Markets Equity Fund Class I

16,66 $

SEMNX0,18 %

Oakmark International Fund Class Institutional

24,95 $

OANIX0,77 %

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,71 %

Undiscovered Managers Behavioral Value Fund Class I

85,95 $

UBVSX0,47 %

John Hancock Funds Disciplined Value Fund Class I

23,19 $

JVLIX0,56 %

American Funds EuroPacific Growth Fund® Class F-2

54,48 $

AEPFX0,74 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,56 $

GQGIX0,30 %

Uzajamni fond

Preth. zaklj. cijena

32,84 $

Povrat za tekuću godinu

12,11 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

5,50 mlr. USD

Prinos

1,39 %

Ulazna naknada

Datum pokretanja

31. sij 2005.

Vijesti s tržišta

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