Centre American Select Equity Fund Investor Class (DHANX) Хамтын сангийн үнэ & Мэдээ

НүүрDHANX • Хамтын сан

Centre American Select Equity Fund Investor Class

$ 15.19

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.06

YTD өгөөж

14.08%

Зардлын харьцаа

0.97%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

199.78 сая USD

Өгөөж

0.39%

Эхлэл зардал

Эхлэх огноо

2014 оны 1-р сарын 21

Зах зээлийн мэдээ

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