Diamond Hill Large Cap Fund Class Y-beleggingsfonds (DHLYX): koers en nieuws

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Diamond Hill Large Cap Fund Class Y

$ 31,51

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,39

Rendement lopende jaar

4,27%

Kostenratio

0,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

2,18 mld. USD

Rendement

0,60%

Initiële kosten

Ingangsdatum

30 dec 2011

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