Cambiar Opportunity Fund Class Investor (CAMOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCAMOX • ກອງທຶນຮວມ

Cambiar Opportunity Fund Class Investor

$26,54

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cambiar Opportunity Fund Class Institutional

$26,37

CAMWX2,89%

Cambiar Small Cap Fund Class Investor

$17,31

CAMSX3,04%

Fidelity Select Utilities Portfolio

$144,34

FSUTX1,48%

Kinetics Paradigm Fund Advisor Class C

$117,15

KNPCX0,19%

Kinetics Global Fund Class Advisor Class A

$17,24

KGLAX1,17%

Cohen & Steers Realty Shares Fund Class L

$70,19

CSRSX1,77%

Kinetics Market Opportunities Fund Advisor Class C

$81,87

KMKCX0,20%

Catalyst/Millburn Hedge Strategy Fund Class I

$45,21

MBXIX0,16%

GQG Partners Global Quality Equity Fund Investor Shares

$18,79

GQRPX0,48%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$42,77

MBXFX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1998

ຂ່າວຕະຫຼາດ

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