Centre American Select Equity Fund Investor Class (DHANX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDHANX • Ieguldījumu fonds

Centre American Select Equity Fund Investor Class

15,19 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,06 $

Peļņa no gada sākuma

14,08%

Izdevumu koeficients

0,97%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

199,78 milj. USD

Peļņa

0,39%

Komisija

-

Ieviešanas datums

2014. gada 21. janv.

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