Cambiar Opportunity Fund Class Investor (CAMOX) verð á verðbréfasjóðum og fréttir

HeimCAMOX • Verðbréfasjóður

Cambiar Opportunity Fund Class Investor

26,77 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Cambiar Opportunity Fund Class Institutional

26,60 $

CAMWX0,87%

Cambiar Small Cap Fund Class Investor

17,43 $

CAMSX0,69%

Fidelity Select Utilities Portfolio

145,28 $

FSUTX0,65%

Kinetics Paradigm Fund Advisor Class C

104,64 $

KNPCX10,68%

Kinetics Global Fund Class Advisor Class A

16,76 $

KGLAX2,78%

Cohen & Steers Realty Shares Fund Class L

70,81 $

CSRSX0,88%

Kinetics Market Opportunities Fund Advisor Class C

76,03 $

KMKCX7,13%

Catalyst/Millburn Hedge Strategy Fund Class I

45,32 $

MBXIX0,24%

GQG Partners Global Quality Equity Fund Investor Shares

18,82 $

GQRPX0,16%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,88 $

MBXFX0,26%

Verðbréfasjóður

Við síðustu lokun

26,54 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

118,24 m. USD

Ávöxtun

1,19%

Söluþóknun

Upphafsdagur

30. jún. 1998

Viðskiptafréttir

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MarketBeat

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CAR

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WSJ

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AP News

fyrir 1 degi

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MarketWatch

fyrir 10 klukkustundum

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