Diamond Hill Large Cap Fund Investor Share (DHLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDHLAX • vzajemni sklad

Diamond Hill Large Cap Fund Investor Share

31,83 $

9. maj · USD · MUTF · Izjava

Diamond Hill Large Cap Fund Class I

31,94 $

DHLRX0,063 %

Diamond Hill Large Cap Fund Class Y

31,98 $

DHLYX0,062 %

Diamond Hill Select Fund Class I

22,66 $

DHLTX0,088 %

Diamond Hill Small Cap Fund Class I

21,56 $

DHSIX0,23 %

Diamond Hill Long Short Fund Class I

27,96 $

DHLSX0,36 %

Diamond Hill Select Fund Class Y

22,80 $

DHTYX0,088 %

Fidelity Real Estate Income Fund

12,08 $

FRIFX0,25 %

T. Rowe Price Real Estate Fund

11,47 $

TRREX0,70 %

Vanguard PRIMECAP Core Fund Investor Shares

32,63 $

VPCCX0,21 %

Prejšnji trg. dan.

31,85 $

Donos v tekočem letu

1,27 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

283,60 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

-

Začetni datum

29. jun. 2001

Borzne novice

pred 3 minutami

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