Expense Ratio History

Centre fund fees

2 Centre funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
DHAMXCentre American Select Equity Fund 1.36% Mutual fund 1.46% to 1.36%, 30 Jan 2024
DHIVXCentre Global Infrastructure Fund 1.84% Mutual fund 1.76% to 1.84%, 28 Jan 2025