Cambiar Opportunity Fund Class Investor (CAMOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCAMOX • Investiciniai fondai

Cambiar Opportunity Fund Class Investor

26,77 $

04-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,54 $

Grąža nuo einamųjų metų pradžios

0,71 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

118,24 mln. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

Pradžios data

1998-06-30

Rinkos naujienos

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