Cijena uzajamnog fonda i vijesti za Diamond Hill Large Cap Fund Class Y (DHLYX) – Google Finance

Početna stranicaDHLYX • uzajamni fond

Diamond Hill Large Cap Fund Class Y

33,06 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

32,87 $

Povrat za tekuću godinu

12,26 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,83 mlr. USD

Prinos

1,50 %

Ulazna naknada

-

Datum pokretanja

30. pro 2011.

Vijesti s tržišta

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Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

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