Diamond Hill Large Cap Fund Class Y (DHLYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDHLYX • Aksjefond

Diamond Hill Large Cap Fund Class Y

32,26 $

13. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

31,87 $

Utbytte hittil i år

−2,40 %

Omkostningsprosent

0,56 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,93 mrd. USD

Avkastning

0,64 %

Kjøpsgebyr

-

Opprettelsesdato

30. des. 2011

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