Diamond Hill Large Cap Fund Investor Share (DHLAX) – aksjefondkurser og nyheter

StartsideDHLAX • Aksjefond

Diamond Hill Large Cap Fund Investor Share

33,63 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Diamond Hill Large Cap Fund Class Y

33,75 $

DHLYX1,32 %

Diamond Hill Large Cap Fund Class I

33,72 $

DHLRX1,32 %

Loomis Sayles Growth Fund Class Y

30,72 $

LSGRX1,79 %

American Funds Capital World Bond Fund® Class R-1

15,56 $

RCWAX0,19 %

American Funds Capital World Bond Fund® Class R-2E

15,70 $

RCEBX0,19 %

American Funds Capital World Bond Fund® Class 529-F-2

15,75 $

FCWBX0,19 %

American Funds Capital World Bond Fund® Class 529-F-3

15,71 $

FWBCX0,25 %

Aksjefond

Forrige sluttkurs

34,08 $

Utbytte hittil i år

11,83 %

Omkostningsprosent

0,96 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

293,86 mill. USD

Avkastning

1,08 %

Kjøpsgebyr

Opprettelsesdato

29. juni 2001

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