Centre American Select Equity Fund Investor Class (DHANX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHANX • ກອງທຶນຮວມ

Centre American Select Equity Fund Investor Class

$15,19

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

199,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ກ. 2014

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