Centre American Select Equity Fund Advisor Class (DHAMX) Habari na Bei ya Hazina ya Pamoja

MwanzoDHAMX • Hazina ya Pamoja

Centre American Select Equity Fund Advisor Class

$ 14.96

8 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.59

Mapato ya mwaka hadi leo

7.48%

Uwiano wa gharama

1.13%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

181.39M USD

Mapato

0.40%

Ada za ununuzi

Tarehe ya kuanza

21 Des 2011

Habari za soko

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