Centre American Select Equity Fund Advisor Class (DHAMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDHAMX • vzajemni sklad

Centre American Select Equity Fund Advisor Class

14,96 $

8. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,59 $

Donos v tekočem letu

7,48 %

Razmerje stroškov

1,13 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

181,39 mio. USD

Donos

0,40 %

Vnaprejšnji stroški

-

Začetni datum

21. dec. 2011

Borzne novice

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