Cambiar Opportunity Fund Class Institutional (CAMWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCAMWX • ກອງທຶນຮວມ

Cambiar Opportunity Fund Class Institutional

$25,53

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

202,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2005

ຂ່າວຕະຫຼາດ

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