Centre American Select Equity Fund Advisor Class (DHAMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDHAMX • Aksjefond

Centre American Select Equity Fund Advisor Class

14,96 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

14,59 $

Utbytte hittil i år

7,48 %

Omkostningsprosent

1,13 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

181,39 mill. USD

Avkastning

0,40 %

Kjøpsgebyr

-

Opprettelsesdato

21. des. 2011

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