តម្លៃសង្គហធន Centre American Select Equity Fund Advisor Class (DHAMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDHAMX • សង្គហធន

Centre American Select Equity Fund Advisor Class

14.50$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PRIMECAP Odyssey Growth Fund

35.69$

POGRX1.91%

Tocqueville Fund

55.54$

TOCQX1.13%

Vanguard PRIMECAP Core Fund Investor Shares

38.10$

VPCCX1.68%

Fidelity Dividend Growth Fund

42.79$

FDGFX0.63%

Centre American Select Equity Fund Investor Class

15.25$

DHANX0.86%

Permanent Portfolio Aggressive Growth Portfolio Class A

140.07$

PAGDX0.21%

Vanguard PRIMECAP Fund Admiral Shares

183.11$

VPMAX1.83%

Vanguard PRIMECAP Fund Investor Shares

176.79$

VPMCX1.83%

សង្គហធន

បិទពីមុន

14.37$

ផលចំណេញ YTD

14.06%

អនុបាតចំណាយ

1.12%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

193.97 លាន USD

លទ្ធផល

0.38%

ច្រើនពេលដំបូង

-

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