Preços e notícias sobre o fundo mútuo Centre American Select Equity Fund Investor Class (DHANX): Google Finanças

Página inicialDHANX • Fundo Mútuo

Centre American Select Equity Fund Investor Class

$ 15,19

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,06

Retorno acumulado no ano

14,08%

Proporção de despesas

0,97%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

199,78 mi USD

Rendimento

0,39%

Taxa de ingresso

Data de lançamento

21 de jan. de 2014

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