Centre American Select Equity Fund Advisor Class (DHAMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDHAMX • Verðbréfasjóður

Centre American Select Equity Fund Advisor Class

14,44 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,31 $

Ávöxtun á árinu

14,06%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

193,97 m. USD

Ávöxtun

0,38%

Söluþóknun

-

Upphafsdagur

21. des. 2011

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