Investeerimisfondi Diamond Hill Large Cap Fund Class Y (DHLYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDHLYX • Investeerimisfond

Diamond Hill Large Cap Fund Class Y

32,26 $

13. apr · USD · MUTF · Välistus

Dodge & Cox Stock Fund Class I

16,87 $

DODGX1,32%

Oakmark Fund Investor Class

171,71 $

OAKMX1,54%

Diamond Hill Large Cap Fund Investor Share

32,14 $

DHLAX1,23%

MFS Value Fund Class R4

51,82 $

MEIJX1,01%

Diamond Hill Large Cap Fund Class I

32,23 $

DHLRX1,22%

JPMorgan Equity Income Fund Class R6

26,04 $

OIEJX0,77%

Vanguard Target Retirement 2040 Fund

51,61 $

VFORX0,74%

Vanguard Target Retirement 2030 Fund

43,47 $

VTHRX0,65%

Vanguard Target Retirement 2055 Fund

68,77 $

VFFVX0,87%

Vanguard Target Retirement 2050 Fund

61,60 $

VFIFX0,87%

Avatud investeerimisfond

Viimane sulgemishind

31,87 $

Tulusus sel aastal

−2,40%

Kulumäär

0,56%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,93 mld USD

Tootlus

0,64%

Väljalasketasu

-

Asutamiskuupäev

30. dets 2011

Börsiuudised

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