Cambiar Opportunity Fund Class Institutional (CAMWX) Sijoitusrahastokurssit ja uutiset

EtusivuCAMWX • Sijoitusrahasto

Cambiar Opportunity Fund Class Institutional

25,53 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Cambiar Opportunity Fund Class Investor

25,70 $

CAMOX0,16 %

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POGRX0,17 %

Nuveen Large Cap Value Fund R6 Class

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TRLIX0,082 %

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FSUTX0,45 %

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115,51 $

KNPCX0,96 %

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16,81 $

KGLAX0,060 %

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CSRSX1,68 %

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80,59 $

KMKCX0,84 %

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44,75 $

MBXIX0,045 %

GQG Partners Global Quality Equity Fund Investor Shares

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GQRPX0,65 %

Sijoitusrahasto

Viimeisin päätös

25,57 $

YTD-tuotto

8,25 %

Kulukerroin

0,65 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

202,41 milj. USD

Tuotto

1,29 %

Etukäteispalkkio

Perustamispäivä

3.11.2005

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