Çmimi dhe lajme për fondin e përbashkët Centre American Select Equity Fund Advisor Class (DHAMX)

Faqja kryesoreDHAMX • Fond i përbashkët

Centre American Select Equity Fund Advisor Class

14,96 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Growth Fund

37,01 USD

POGRX3,70%

Tocqueville Fund

57,36 USD

TOCQX3,00%

Vanguard PRIMECAP Core Fund Investor Shares

39,61 USD

VPCCX3,80%

Fidelity Dividend Growth Fund

44,45 USD

FDGFX2,66%

Centre American Select Equity Fund Investor Class

15,74 USD

DHANX2,54%

Permanent Portfolio Aggressive Growth Portfolio Class A

143,70 USD

PAGDX1,53%

Vanguard PRIMECAP Fund Admiral Shares

189,67 USD

VPMAX3,62%

Vanguard PRIMECAP Fund Investor Shares

183,12 USD

VPMCX3,62%

Fond i përbashkët

Mbyllja e fundit

14,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,48%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

181,39 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

21 dhj 2011

Lajmet nga tregu

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