Diamond Hill Large Cap Fund Class Y (DHLYX) Presyo ng Mutual Fund at Balita

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Diamond Hill Large Cap Fund Class Y

$33.06

Ene 16 · USD · MUTF · Disclaimer

Dodge & Cox Stock Fund Class I

$264.77

DODGX0.46%

Oakmark Fund Investor Class

$156.74

OAKMX0.49%

JPMorgan Equity Income Fund Class R6

$24.63

OIEJX0.57%

MFS Value Fund Class R4

$49.53

MEIJX0.94%

Loomis Sayles Growth Fund Class Y

$29.49

LSGRX0.71%

Diamond Hill Large Cap Fund Investor Share

$32.95

DHLAX0.58%

Diamond Hill Large Cap Fund Class I

$33.03

DHLRX0.58%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

$58.66

MSEQX0.32%

Principal Blue Chip Fund Class R6

$46.56

PGBHX0.19%

Vanguard Dividend Growth Fund Investor Shares

$36.26

VDIGX0.36%

Mutual fund

Nakaraang pagsara

$32.87

YTD return

12.26%

Expense ratio

0.55%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

2.83B USD

Yield

1.50%

Front load

Petsa ng inception

Dis 30, 2011

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