Centre American Select Equity Fund Investor Class (DHANX) – cena podielového fondu a novinky

DomovDHANX • podielový fond

Centre American Select Equity Fund Investor Class

14,88 $

20. 3. · USD · MUTF · Vylúčenie

Centre American Select Equity Fund Advisor Class

14,14 $

DHAMX1,33 %

Horizon Active Risk Assist® Fund Class A

24,02 $

ARAAX2,12 %

Horizon Active Risk Assist® Fund Class I

24,20 $

ACRIX2,14 %

Horizon Defined Risk Fund Advisor Class

83,79 $

HADRX0,78 %

Horizon Active Risk Assist® Fund Investor Class

24,11 $

ARANX2,11 %

Horizon Defined Risk Fund Investor Class

83,78 $

HNDRX0,79 %

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

21,82 $

MLMAX1,58 %

William Blair Large Cap Growth Fund Class R6

26,53 $

LCGJX1,63 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,40 $

HIMDX2,66 %

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,22 $

MLNSX1,86 %

Podielový fond

Predch. zatv. cena

15,08 $

Návratnosť od začiatku tohto roka

14,08 %

Pomer nákladov

0,97 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

199,78 mil. USD

Výnos

0,39 %

Vstupný poplatok

Dátum založenia

21. 1. 2014

Novinky na trhu

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