Цена заједничког фонда Cambiar Opportunity Fund Class Investor (CAMOX) и новости

ПочетнаCAMOX • Узајамни фонд

Cambiar Opportunity Fund Class Investor

26,57 $

10. апр · USD · MUTF · Одрицање одговорности

Cambiar Opportunity Fund Class Institutional

26,40 $

CAMWX0,75%

Cambiar Small Cap Fund Class Investor

17,43 $

CAMSX0,00%

Fidelity Select Utilities Portfolio

142,67 $

FSUTX1,80%

Kinetics Paradigm Fund Advisor Class C

110,67 $

KNPCX5,76%

Kinetics Global Fund Class Advisor Class A

17,08 $

KGLAX1,91%

Cohen & Steers Realty Shares Fund Class L

71,00 $

CSRSX0,27%

Kinetics Market Opportunities Fund Advisor Class C

79,10 $

KMKCX4,04%

Catalyst/Millburn Hedge Strategy Fund Class I

45,40 $

MBXIX0,18%

GQG Partners Global Quality Equity Fund Investor Shares

18,72 $

GQRPX0,53%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,95 $

MBXFX0,16%

Инвестициони фонд

Претходно закључено

26,77 $

Повраћај од почетка године

0,71%

Коефицијент трошкова

0,85%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

118,24 мил. USD

Добит

1,19%

Улазна провизија

Датум почетка

30. 6. 1998.

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