Cambiar Opportunity Fund Class Investor (CAMOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCAMOX • Investiciniai fondai

Cambiar Opportunity Fund Class Investor

25,70 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,74 $

Grąža nuo einamųjų metų pradžios

8,23 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

128,20 mln. USD

Pelningumas

1,12 %

Pirminės apkrovos mokestis

Pradžios data

1998-06-30

Rinkos naujienos

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