Diamond Hill Large Cap Fund Class Y (DHLYX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoDHLYX • Hazina ya Pamoja

Diamond Hill Large Cap Fund Class Y

$ 31.51

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.39

Mapato ya mwaka hadi leo

4.27%

Uwiano wa gharama

0.56%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.18B USD

Mapato

0.60%

Ada za ununuzi

-

Tarehe ya kuanza

30 Des 2011

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