Centre American Select Equity Fund Advisor Class (DHAMX) Habari na Bei ya Hazina ya Pamoja

MwanzoDHAMX • Hazina ya Pamoja

Centre American Select Equity Fund Advisor Class

$ 14.44

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.31

Mapato ya mwaka hadi leo

14.06%

Uwiano wa gharama

1.12%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

193.97M USD

Mapato

0.38%

Ada za ununuzi

Tarehe ya kuanza

21 Des 2011

Habari za soko

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