Çmimi dhe lajme për fondin e përbashkët Diamond Hill Large Cap Fund Class I (DHLRX)

Faqja kryesoreDHLRX • Fond i përbashkët

Diamond Hill Large Cap Fund Class I

33,72 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Large Cap Fund Investor Share

33,63 USD

DHLAX1,32%

Diamond Hill Large Cap Fund Class Y

33,75 USD

DHLYX1,32%

Edgewood Growth Fund Class Institutional

45,94 USD

EGFIX0,92%

Hartford Schroders Emerging Markets Equity Fund Class I

16,87 USD

SEMNX0,90%

Oakmark International Fund Class Institutional

26,38 USD

OANIX0,00%

Loomis Sayles Growth Fund Class Y

30,72 USD

LSGRX1,79%

Undiscovered Managers Behavioral Value Fund Class I

86,46 USD

UBVSX0,71%

John Hancock Funds Disciplined Value Fund Class I

23,51 USD

JVLIX0,63%

American Funds EuroPacific Growth Fund® Class F-2

56,04 USD

AEPFX0,39%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,44 USD

GQGIX0,61%

Fond i përbashkët

Mbyllja e fundit

34,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,11%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,50 mld USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

31 jan 2005

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