Prețul fondului de investiții Centre American Select Equity Fund Investor Class (DHANX) și noutăți – Google Finance

Finanțe

Pagina de pornireDHANX • Fond de investiții

Centre American Select Equity Fund Investor Class

15,19 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,06 $

Rentabilitate la zi

14,08 %

Raportul cheltuielilor

0,97 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

199,78 mil. USD

Randament

0,39 %

Alimentare anticipată

-

Data de începere

21 ian. 2014

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