Diamond Hill Large Cap Fund Class I (DHLRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDHLRX • Hazina ya Pamoja

Diamond Hill Large Cap Fund Class I

$ 33.20

6 Jun · USD · MUTF · Kanusho

Diamond Hill Large Cap Fund Class Y

$ 33.25

DHLYX0.61%

Diamond Hill Large Cap Fund Investor Share

$ 33.08

DHLAX0.58%

John Hancock Funds Disciplined Value Fund Class I

$ 23.24

JVLIX1.04%

Hartford Schroders Emerging Markets Equity Fund Class I

$ 18.44

SEMNX0.22%

Oakmark International Fund Class Institutional

$ 29.72

OANIX0.37%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 8.91

PBDPX0.56%

Undiscovered Managers Behavioral Value Fund Class I

$ 80.36

UBVSX1.38%

Harding Loevner International Equity Portfolio Institutional Class

$ 28.10

HLMIX0.46%

Loomis Sayles Growth Fund Class Y

$ 30.30

LSGRX1.51%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$ 22.50

GSIMX0.36%

Hazina ya pamoja

Bei iliyotangulia

$ 33.01

Mapato ya mwaka hadi leo

-2.82%

Uwiano wa gharama

0.67%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.13B USD

Mapato

1.42%

Ada za ununuzi

-

Tarehe ya kuanza

31 Jan 2005

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