Cijena uzajamnog fonda i vijesti za Cambiar Opportunity Fund Class Institutional (CAMWX)

Početna stranicaCAMWX • uzajamni fond

Cambiar Opportunity Fund Class Institutional

26,37 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Cambiar Opportunity Fund Class Investor

26,54 $

CAMOX2,91 %

PRIMECAP Odyssey Growth Fund

37,01 $

POGRX3,70 %

Nuveen Large Cap Value Fund R6 Class

25,19 $

TRLIX2,69 %

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 %

Uzajamni fond

Preth. zaklj. cijena

25,63 $

Povrat za tekuću godinu

0,75 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

185,87 mil. USD

Prinos

1,37 %

Ulazna naknada

Datum pokretanja

3. stu 2005.

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