Centre American Select Equity Fund Advisor Class-beleggingsfonds (DHAMX): koers en nieuws

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Centre American Select Equity Fund Advisor Class

$ 14,44

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,31

Rendement lopende jaar

14,06%

Kostenratio

1,12%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

193,97 mln. USD

Rendement

0,38%

Initiële kosten

Ingangsdatum

21 dec 2011

Marktnieuws

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