Cijena uzajamnog fonda i vijesti za Cambiar Opportunity Fund Class Institutional (CAMWX)

Početna stranicaCAMWX • uzajamni fond

Cambiar Opportunity Fund Class Institutional

25,53 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Cambiar Opportunity Fund Class Investor

25,70 $

CAMOX0,16 %

PRIMECAP Odyssey Growth Fund

35,63 $

POGRX0,17 %

Nuveen Large Cap Value Fund R6 Class

24,33 $

TRLIX0,082 %

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 %

Uzajamni fond

Preth. zaklj. cijena

25,57 $

Povrat za tekuću godinu

8,25 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

202,41 mil. USD

Prinos

1,29 %

Ulazna naknada

Datum pokretanja

3. stu 2005.

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