Çmimi dhe lajme për fondin e përbashkët Centre American Select Equity Fund Advisor Class (DHAMX)

Faqja kryesoreDHAMX • Fond i përbashkët

Centre American Select Equity Fund Advisor Class

14,44 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Growth Fund

36,13 USD

POGRX1,23%

Vanguard PRIMECAP Core Fund Investor Shares

38,22 USD

VPCCX1,03%

Vanguard PRIMECAP Fund Investor Shares

180,06 USD

VPMCX1,19%

Vanguard PRIMECAP Fund Admiral Shares

186,49 USD

VPMAX1,18%

Fidelity Dividend Growth Fund

43,31 USD

FDGFX1,22%

Tocqueville Fund

56,25 USD

TOCQX0,99%

Centre American Select Equity Fund Investor Class

15,19 USD

DHANX0,86%

Centre Global Infrastructure Fund Advsior Class

14,76 USD

DHIVX0,27%

Centre Global Infrastructure Fund Investor Class

14,73 USD

DHINX0,27%

Permanent Portfolio Aggressive Growth Portfolio Class A

142,68 USD

PAGDX0,86%

Fond i përbashkët

Mbyllja e fundit

14,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,06%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

193,97 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

21 dhj 2011

Lajmet nga tregu

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