Prețul fondului de investiții Diamond Hill Large Cap Fund Class Y (DHLYX) și noutăți – Google Finance

Finanțe

Pagina de pornireDHLYX • Fond de investiții

Diamond Hill Large Cap Fund Class Y

31,51 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,39 $

Rentabilitate la zi

4,27 %

Raportul cheltuielilor

0,56 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,18 mld. USD

Randament

0,60 %

Alimentare anticipată

-

Data de începere

30 dec. 2011

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