Diamond Hill Large Cap Fund Class Y (DHLYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDHLYX • Verðbréfasjóður

Diamond Hill Large Cap Fund Class Y

33,06 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,87 $

Ávöxtun á árinu

12,26%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,83 ma. USD

Ávöxtun

1,50%

Söluþóknun

-

Upphafsdagur

30. des. 2011

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