Diamond Hill Large Cap Fund Class I (DHLRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDHLRX • Investiciniai fondai

Diamond Hill Large Cap Fund Class I

32,28 $

01-23 · USD · MUTF · Atsisakymas

Diamond Hill Large Cap Fund Class Y

32,30 $

DHLYX0,55 %

Diamond Hill Large Cap Fund Investor Share

32,19 $

DHLAX0,56 %

Diamond Hill Small Cap Fund Investor Share

26,27 $

DHSCX1,17 %

Diamond Hill Select Fund Class I

25,43 $

DHLTX0,86 %

Diamond Hill Small Mid Cap Fund Class I

27,37 $

DHMIX0,76 %

John Hancock Funds Disciplined Value Fund Class I

26,01 $

JVLIX0,50 %

JPMorgan Small Cap Growth Fund Class I

22,49 $

OGGFX2,13 %

Hartford Schroders Emerging Markets Equity Fund Class I

24,88 $

SEMNX0,28 %

Undiscovered Managers Behavioral Value Fund Class I

82,18 $

UBVSX0,71 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,77 $

GSIMX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,46 $

Grąža nuo einamųjų metų pradžios

5,65 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

3,91 mlrd. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

Pradžios data

2005-01-31

Rinkos naujienos

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