Investeerimisfondi Diamond Hill Large Cap Fund Class Y (DHLYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDHLYX • Investeerimisfond

Diamond Hill Large Cap Fund Class Y

31,51 $

2. apr · USD · MUTF · Välistus

Dodge & Cox Stock Fund Class I

16,22 $

DODGX0,50%

Oakmark Fund Investor Class

167,51 $

OAKMX0,17%

Diamond Hill Large Cap Fund Investor Share

31,39 $

DHLAX0,38%

MFS Value Fund Class R4

50,37 $

MEIJX0,28%

Diamond Hill Large Cap Fund Class I

31,48 $

DHLRX0,38%

JPMorgan Equity Income Fund Class R6

25,15 $

OIEJX0,24%

Vanguard Target Retirement 2040 Fund

49,71 $

VFORX0,10%

Vanguard Target Retirement 2030 Fund

42,15 $

VTHRX0,071%

Vanguard Target Retirement 2055 Fund

65,75 $

VFFVX0,17%

Vanguard Target Retirement 2050 Fund

58,92 $

VFIFX0,15%

Avatud investeerimisfond

Viimane sulgemishind

31,39 $

Tulusus sel aastal

4,27%

Kulumäär

0,56%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,18 mld USD

Tootlus

0,60%

Väljalasketasu

-

Asutamiskuupäev

30. dets 2011

Börsiuudised

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