Diamond Hill Large Cap Fund Investor Share (DHLAX) Cena vzajemnega sklada in novice

Domača stranDHLAX • vzajemni sklad

Diamond Hill Large Cap Fund Investor Share

32,95 $

16. jan. · USD · MUTF · Izjava

Diamond Hill Large Cap Fund Class Y

33,06 $

DHLYX0,58 %

Diamond Hill Large Cap Fund Class I

33,03 $

DHLRX0,58 %

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,71 %

American Funds Capital World Bond Fund® Class R-1

15,40 $

RCWAX0,20 %

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

15,54 $

RCEBX0,19 %

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

15,58 $

FCWBX0,19 %

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

15,55 $

FWBCX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

32,76 $

Donos v tekočem letu

11,83 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

293,86 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

Začetni datum

29. jun. 2001

Borzne novice

TechCentral

pred 14 urami

South African SOEs could be headed for JSE listings

marketscreener.com

pred 3 urami

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

Dow Jones rises 500 points as Treasuries pull back

.DJI

0,78 %