DHLRX:MUTF
Diamond Hill Large Cap Fund Class I
၃၅.၂၉ US$
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+၀.၂၈%(+၀.၁၀) 1D
အောက် ၂၂, UTC ၀၀:၀၀:၀၀ · USD
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Previous close
၃၅.၁၉ US$
Yield
၀.၄၄%
Expense ratio
၀.၆၉%
Net assets
၁၃၈.၃၈ ဋေ USD
Morningstar rating
★★☆☆☆
Category
US Equity Large Cap Value
Inception date
၂၀၀၅ ဇန် ၃၁
Previous close
၃၅.၁၉ US$
Yield
၀.၄၄%
Expense ratio
၀.၆၉%
Net assets
၁၃၈.၃၈ ဋေ USD
Morningstar rating
★★☆☆☆
Category
US Equity Large Cap Value
Inception date
၂၀၀၅ ဇန် ၃၁
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