Cijena uzajamnog fonda i vijesti za Centre American Select Equity Fund Advisor Class (DHAMX) – Google Finance

Financije

Početna stranicaDHAMX • uzajamni fond

Centre American Select Equity Fund Advisor Class

14,44 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PRIMECAP Odyssey Growth Fund

36,13 $

POGRX1,23 %

Vanguard PRIMECAP Core Fund Investor Shares

38,22 $

VPCCX1,03 %

Vanguard PRIMECAP Fund Investor Shares

180,06 $

VPMCX1,19 %

Vanguard PRIMECAP Fund Admiral Shares

186,49 $

VPMAX1,18 %

Fidelity Dividend Growth Fund

43,31 $

FDGFX1,22 %

Tocqueville Fund

56,25 $

TOCQX0,99 %

Centre American Select Equity Fund Investor Class

15,19 $

DHANX0,86 %

Centre Global Infrastructure Fund Advsior Class

14,76 $

DHIVX0,27 %

Centre Global Infrastructure Fund Investor Class

14,73 $

DHINX0,27 %

Permanent Portfolio Aggressive Growth Portfolio Class A

142,68 $

PAGDX0,86 %

Preth. zaklj. cijena

14,31 $

Povrat za tekuću godinu

14,06 %

Omjer troškova

1,12 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

193,97 mil. USD

Prinos

0,38 %

Ulazna naknada

-

Datum pokretanja

21. pro 2011.

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