Çmimi dhe lajme për fondin e përbashkët Centre American Select Equity Fund Investor Class (DHANX)

Faqja kryesoreDHANX • Fond i përbashkët

Centre American Select Equity Fund Investor Class

15,19 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Centre American Select Equity Fund Advisor Class

14,44 USD

DHAMX0,91%

Centre Global Infrastructure Fund Advsior Class

14,76 USD

DHIVX0,27%

Centre Global Infrastructure Fund Investor Class

14,73 USD

DHINX0,27%

Horizon Active Risk Assist® Fund Class A

24,93 USD

ARAAX1,34%

Horizon Active Asset Allocation Fund Investor Class

14,75 USD

AAANX1,44%

Horizon Active Risk Assist® Fund Class I

25,12 USD

ACRIX1,33%

Horizon Active Asset Allocation Fund Class I

14,80 USD

HASIX1,37%

Horizon Active Risk Assist® Fund Investor Class

25,03 USD

ARANX1,38%

Horizon Active Asset Allocation Fund Class A

14,67 USD

HASAX1,45%

Fond i përbashkët

Mbyllja e fundit

15,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,08%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

199,78 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

21 jan 2014

Lajmet nga tregu

TipRanks

14 minuta më parë

Knightscope Quadruples Workforce to Over 400 Strong; Company Approves Inducement Grants Under Nasdaq Rule 5635(c)(4)

IBM completes Confluent acquisition, company delists from Nasdaq

10 Highest Yielding S&P 500 Stocks Now

Is Cooper Companies Stock Underperforming the Dow?

The VIX Is Falling Despite Global Chaos — Here’s What the Fear Gauge Is Actually Telling You

Intercontinental Exchange launches private credit platform to address transparency concerns

ICE

0,52%