Çmimi dhe lajme për fondin e përbashkët Diamond Hill Large Cap Fund Class Y (DHLYX)

Faqja kryesoreDHLYX • Fond i përbashkët

Diamond Hill Large Cap Fund Class Y

33,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

264,77 USD

DODGX0,46%

Oakmark Fund Investor Class

156,74 USD

OAKMX0,49%

JPMorgan Equity Income Fund Class R6

24,63 USD

OIEJX0,57%

MFS Value Fund Class R4

49,53 USD

MEIJX0,94%

Loomis Sayles Growth Fund Class Y

29,49 USD

LSGRX0,71%

Diamond Hill Large Cap Fund Investor Share

32,95 USD

DHLAX0,58%

Diamond Hill Large Cap Fund Class I

33,03 USD

DHLRX0,58%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

58,66 USD

MSEQX0,32%

Principal Blue Chip Fund Class R6

46,56 USD

PGBHX0,19%

Vanguard Dividend Growth Fund Investor Shares

36,26 USD

VDIGX0,36%

Fond i përbashkët

Mbyllja e fundit

32,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,26%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,83 mld USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

30 dhj 2011

Lajmet nga tregu

The Business Times

13 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle