Diamond Hill Large Cap Fund Class I (DHLRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDHLRX • Өз ара фонд

Diamond Hill Large Cap Fund Class I

33,72 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Diamond Hill Large Cap Fund Investor Share

33,63 $

DHLAX1,32%

Diamond Hill Large Cap Fund Class Y

33,75 $

DHLYX1,32%

Edgewood Growth Fund Class Institutional

45,94 $

EGFIX0,92%

Hartford Schroders Emerging Markets Equity Fund Class I

16,87 $

SEMNX0,90%

Oakmark International Fund Class Institutional

26,38 $

OANIX0,00%

Loomis Sayles Growth Fund Class Y

30,72 $

LSGRX1,79%

Undiscovered Managers Behavioral Value Fund Class I

86,46 $

UBVSX0,71%

John Hancock Funds Disciplined Value Fund Class I

23,51 $

JVLIX0,63%

American Funds EuroPacific Growth Fund® Class F-2

56,04 $

AEPFX0,39%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,44 $

GQGIX0,61%

Өз ара фонд

Жабылуу курсу

34,17 $

Жылдык киреше

12,11%

Чыгымдардын катышы

0,67%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

5,50 млд USD

Кирешенин үлүшү

1,39%

Комиссия

Баштапкы күн

2005-ж., 31-янв.

Базар жаңылыктары

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