Investeerimisfondi Centre American Select Equity Fund Investor Class (DHANX) osaku hind ja uudised – Google Finance

Finance

AvalehtDHANX • Investeerimisfond

Centre American Select Equity Fund Investor Class

15,19 $

16. märts · USD · MUTF · Välistus

Centre American Select Equity Fund Advisor Class

14,44 $

DHAMX0,91%

Centre Global Infrastructure Fund Advsior Class

14,76 $

DHIVX0,27%

Centre Global Infrastructure Fund Investor Class

14,73 $

DHINX0,27%

Horizon Active Risk Assist® Fund Class A

24,93 $

ARAAX1,34%

Horizon Active Asset Allocation Fund Investor Class

14,75 $

AAANX1,44%

Horizon Active Risk Assist® Fund Class I

25,12 $

ACRIX1,33%

Horizon Active Asset Allocation Fund Class I

14,80 $

HASIX1,37%

Horizon Active Risk Assist® Fund Investor Class

25,03 $

ARANX1,38%

Horizon Active Asset Allocation Fund Class A

14,67 $

HASAX1,45%

Avatud investeerimisfond

Viimane sulgemishind

15,06 $

Tulusus sel aastal

14,08%

Kulumäär

0,97%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

199,78 mln USD

Tootlus

0,39%

Väljalasketasu

-

Asutamiskuupäev

21. jaan 2014

Börsiuudised

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