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

Financije

Početna stranicaDHLYX • uzajamni fond

Diamond Hill Large Cap Fund Class Y

31,51 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

31,39 $

Povrat za tekuću godinu

4,27 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,18 mlr. USD

Prinos

0,60 %

Ulazna naknada

-

Datum pokretanja

30. pro 2011.

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