Cijena uzajamnog fonda i vijesti za Centre American Select Equity Fund Advisor Class (DHAMX) – Google Finance

Financije

Početna stranicaDHAMX • uzajamni fond

Centre American Select Equity Fund Advisor Class

14,96 $

8. tra · USD · MUTF · Odricanje od odgovornosti

PRIMECAP Odyssey Growth Fund

37,01 $

POGRX3,70 %

Tocqueville Fund

57,36 $

TOCQX3,00 %

Vanguard PRIMECAP Core Fund Investor Shares

39,61 $

VPCCX3,80 %

Fidelity Dividend Growth Fund

44,45 $

FDGFX2,66 %

Centre American Select Equity Fund Investor Class

15,74 $

DHANX2,54 %

Permanent Portfolio Aggressive Growth Portfolio Class A

143,70 $

PAGDX1,53 %

Vanguard PRIMECAP Fund Admiral Shares

189,67 $

VPMAX3,62 %

Vanguard PRIMECAP Fund Investor Shares

183,12 $

VPMCX3,62 %

Preth. zaklj. cijena

14,59 $

Povrat za tekuću godinu

7,48 %

Omjer troškova

1,13 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

181,39 mil. USD

Prinos

0,40 %

Ulazna naknada

-

Datum pokretanja

21. pro 2011.

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