Centre American Select Equity Fund Investor Class (DHANX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDHANX • મ્યુચ્યુઅલ ફંડ

Centre American Select Equity Fund Investor Class

$15.19

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.06

YTD વળતર

14.08%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.98 કરોડ USD

ઊપજ

0.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 જાન્યુ, 2014

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