Цена заједничког фонда Cambiar Opportunity Fund Class Institutional (CAMWX) и новости

ПочетнаCAMWX • Узајамни фонд

Cambiar Opportunity Fund Class Institutional

25,53 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,57 $

Повраћај од почетка године

8,25%

Коефицијент трошкова

0,65%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

202,41 мил. USD

Добит

1,29%

Улазна провизија

Датум почетка

3. 11. 2005.

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