Cambiar Opportunity Fund Class Institutional (CAMWX) verð á verðbréfasjóðum og fréttir

HeimCAMWX • Verðbréfasjóður

Cambiar Opportunity Fund Class Institutional

25,63 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Cambiar Opportunity Fund Class Investor

25,79 $

CAMOX0,27%

PRIMECAP Odyssey Growth Fund

37,01 $

POGRX3,70%

Nuveen Large Cap Value Fund R6 Class

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TRLIX2,69%

Fidelity Select Utilities Portfolio

144,34 $

FSUTX1,48%

Kinetics Paradigm Fund Advisor Class C

117,15 $

KNPCX0,19%

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17,24 $

KGLAX1,17%

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70,19 $

CSRSX1,77%

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81,87 $

KMKCX0,20%

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49%

GQG Partners Global Quality Equity Fund Investor Shares

18,70 $

GQRPX0,27%

Verðbréfasjóður

Við síðustu lokun

25,70 $

Ávöxtun á árinu

0,75%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

185,87 m. USD

Ávöxtun

1,37%

Söluþóknun

Upphafsdagur

3. nóv. 2005

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