Diamond Hill Large Cap Fund Class Y (DHLYX) Хамтын сангийн үнэ & Мэдээ

НүүрDHLYX • Хамтын сан

Diamond Hill Large Cap Fund Class Y

$ 33.06

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 32.87

YTD өгөөж

12.26%

Зардлын харьцаа

0.55%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.83 тэрбум USD

Өгөөж

1.50%

Эхлэл зардал

Эхлэх огноо

2011 оны 12-р сарын 30

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