Centre American Select Equity Fund Advisor Class (DHAMX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDHAMX • පොදු අරමුදල

Centre American Select Equity Fund Advisor Class

$14.44

මැදින් 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$14.31

YTD පිරිවැටුම

14.06%

වියදම් අනුපාතය

1.12%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි193.97 USD

ලැබෙන ප්‍රමාණය

0.38%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 උඳුවප් 21

වෙළඳපොළ පුවත්

Reuters

මිනිත්තු 50කට පෙර

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NDAQ

1.50%