Centre American Select Equity Fund Advisor Class (DHAMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDHAMX • Aksjefond

Centre American Select Equity Fund Advisor Class

14,44 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

14,31 $

Utbytte hittil i år

14,06 %

Omkostningsprosent

1,12 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

193,97 mill. USD

Avkastning

0,38 %

Kjøpsgebyr

-

Opprettelsesdato

21. des. 2011

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