Cambiar Opportunity Fund Class Institutional (CAMWX) Cena vzajemnega sklada in novice

Domača stranCAMWX • vzajemni sklad

Cambiar Opportunity Fund Class Institutional

25,53 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,57 $

Donos v tekočem letu

8,25 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

202,41 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

Začetni datum

3. nov. 2005

Borzne novice

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.INX

0,11 %