Centre American Select Equity Fund Advisor Class (DHAMX) Хамтын сангийн үнэ & Мэдээ

НүүрDHAMX • Хамтын сан

Centre American Select Equity Fund Advisor Class

$ 14.44

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.31

YTD өгөөж

14.06%

Зардлын харьцаа

1.12%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

193.97 сая USD

Өгөөж

0.38%

Эхлэл зардал

Эхлэх огноо

2011 оны 12-р сарын 21

Зах зээлийн мэдээ

Reuters

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