Centre American Select Equity Fund Advisor Class (DHAMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDHAMX • Ieguldījumu fonds

Centre American Select Equity Fund Advisor Class

14,50 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,37 $

Peļņa no gada sākuma

14,06%

Izdevumu koeficients

1,12%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

193,97 milj. USD

Peļņa

0,38%

Komisija

-

Ieviešanas datums

2011. gada 21. dec.

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