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

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