Diamond Hill Large Cap Fund Class Y (DHLYX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDHLYX • පොදු අරමුදල

Diamond Hill Large Cap Fund Class Y

$31.98

මැයි 9 · USD · MUTF · වියාචනය

Dodge & Cox Stock Fund Class I

$256.13

DODGX0.051%

Oakmark Fund Investor Class

$151.52

OAKMX0.17%

JPMorgan Equity Income Fund Class R6

$23.85

OIEJX0.00%

MFS Value Fund Class R4

$49.32

MEIJX0.081%

Diamond Hill Large Cap Fund Class I

$31.94

DHLRX0.063%

Diamond Hill Large Cap Fund Investor Share

$31.83

DHLAX0.063%

Loomis Sayles Growth Fund Class Y

$27.85

LSGRX0.00%

Diamond Hill Small Cap Fund Investor Share

$20.76

DHSCX0.19%

පොදු අරමුදල

පෙර වැසීම

$32.00

YTD පිරිවැටුම

1.36%

වියදම් අනුපාතය

0.55%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි2.73 USD

ලැබෙන ප්‍රමාණය

1.48%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 දෙසැ 30

වෙළඳපොළ පුවත්

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.INX

0.071%