Diamond Hill Large Cap Fund Class Y (DHLYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHLYX • ກອງທຶນຮວມ

Diamond Hill Large Cap Fund Class Y

$32,26

13 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,93 ຕື້ USD

ຜົນໄດ້ຮັບ

0,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2011

ຂ່າວຕະຫຼາດ

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