Cambiar Opportunity Fund Class Investor (CAMOX) Цена на взаимен фонд и новини

Начална страницаCAMOX • Взаимен фонд

Cambiar Opportunity Fund Class Investor

25,70 $

2.04 · USD · MUTF · Отказ от отговорност

Cambiar Opportunity Fund Class Institutional

25,53 $

CAMWX0,16%

Cambiar Small Cap Fund Class Investor

16,63 $

CAMSX0,30%

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45%

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96%

Kinetics Global Fund Class Advisor Class A

16,81 $

KGLAX0,060%

Cohen & Steers Realty Shares Fund Class L

68,86 $

CSRSX1,68%

Kinetics Market Opportunities Fund Advisor Class C

80,59 $

KMKCX0,84%

Catalyst/Millburn Hedge Strategy Fund Class I

44,75 $

MBXIX0,045%

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

GQRPX0,65%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,34 $

MBXFX0,047%

Взаимен фонд

Цена при затв. на предх. ден

25,74 $

Възвръщаемост от началото на годината до днешна дата

8,23%

Разходен коефициент

0,85%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

128,20 млн. USD

Доходност

1,12%

Начална такса

Начална дата

30.06.1998 г.

Пазарни новини

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