តម្លៃសង្គហធន Centre American Select Equity Fund Investor Class (DHANX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDHANX • សង្គហធន

Centre American Select Equity Fund Investor Class

15.19$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.06$

ផលចំណេញ YTD

14.08%

អនុបាតចំណាយ

0.97%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

199.78 លាន USD

លទ្ធផល

0.39%

ច្រើនពេលដំបូង

-

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