Centre American Select Equity Fund Investor Class (DHANX) Цена на взаимен фонд и новини

Начална страницаDHANX • Взаимен фонд

Centre American Select Equity Fund Investor Class

15,27 $

17.03 · USD · MUTF · Отказ от отговорност

Centre American Select Equity Fund Advisor Class

14,51 $

DHAMX0,48%

Centre Global Infrastructure Fund Advsior Class

14,78 $

DHIVX0,14%

Centre Global Infrastructure Fund Investor Class

14,75 $

DHINX0,14%

Horizon Active Risk Assist® Fund Class A

24,99 $

ARAAX0,24%

Horizon Active Asset Allocation Fund Investor Class

14,79 $

AAANX0,27%

Horizon Active Risk Assist® Fund Class I

25,18 $

ACRIX0,24%

Horizon Active Asset Allocation Fund Class I

14,84 $

HASIX0,27%

Horizon Active Risk Assist® Fund Investor Class

25,09 $

ARANX0,24%

Horizon Active Asset Allocation Fund Class A

14,71 $

HASAX0,27%

Взаимен фонд

Цена при затв. на предх. ден

15,19 $

Възвръщаемост от началото на годината до днешна дата

14,08%

Разходен коефициент

0,97%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

199,78 млн. USD

Доходност

0,39%

Начална такса

Начална дата

21.01.2014 г.

Пазарни новини

PR Newswire

преди 7 часа

S&P Dow Jones Indices Licenses S&P 500® to Trade[XYZ] for Perpetual Contracts on Hyperliquid

How major US stock indexes fared Wednesday 3/18/2026

TribLIVE.com

преди 3 минути

John Dorfman: My Nasdaq stock picks have averaged 17.9% return

DLocal (NASDAQ:DLO) Posts Quarterly Earnings Results, Hits Expectations

S&P 500 Owner Jumps Into 24/7 Futures for Index on Crypto Exchange

US Stock Futures Extend Rally Ahead of Fed Rate Decision

.INX

1,36%