Diamond Hill Large Cap Fund Class Y (DHLYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDHLYX • vzajemni sklad

Diamond Hill Large Cap Fund Class Y

33,06 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,87 $

Donos v tekočem letu

12,26 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,83 mrd. USD

Donos

1,50 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2011

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