Diamond Hill Large Cap Fund Class Y (DHLYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDHLYX • Investeringsforening

Diamond Hill Large Cap Fund Class Y

31,69 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Stock Fund Class I

16,29 $

DODGX0,43 %

Oakmark Fund Investor Class

168,55 $

OAKMX0,62 %

Diamond Hill Large Cap Fund Investor Share

31,57 $

DHLAX0,57 %

MFS Value Fund Class R4

50,59 $

MEIJX0,44 %

Diamond Hill Large Cap Fund Class I

31,66 $

DHLRX0,57 %

JPMorgan Equity Income Fund Class R6

25,28 $

OIEJX0,52 %

Vanguard Target Retirement 2040 Fund

49,87 $

VFORX0,32 %

Vanguard Target Retirement 2030 Fund

42,26 $

VTHRX0,26 %

Vanguard Target Retirement 2055 Fund

66,02 $

VFFVX0,41 %

Vanguard Target Retirement 2050 Fund

59,15 $

VFIFX0,39 %

Investeringsforening

Seneste lukkekurs

31,51 $

ÅTD-udbytte

-2,40 %

Omkostningsprocent

0,56 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,93 mia. USD

Afkast

0,64 %

Stiftelsesprovision

-

Oprettelsesdato

30. dec. 2011

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