តម្លៃសង្គហធន Cambiar Opportunity Fund Class Institutional (CAMWX) និងព័ត៌មាន

ទំព័រដើមCAMWX • សង្គហធន

Cambiar Opportunity Fund Class Institutional

25.63$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Cambiar Opportunity Fund Class Investor

25.79$

CAMOX0.27%

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35.69$

POGRX0.028%

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24.53$

TRLIX0.16%

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142.23$

FSUTX0.44%

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116.93$

KNPCX0.19%

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17.04$

KGLAX0.12%

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68.97$

CSRSX0.072%

Kinetics Market Opportunities Fund Advisor Class C

81.71$

KMKCX0.22%

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45.14$

MBXIX0.49%

GQG Partners Global Quality Equity Fund Investor Shares

18.70$

GQRPX0.27%

សង្គហធន

បិទពីមុន

25.70$

ផលចំណេញ YTD

0.75%

អនុបាតចំណាយ

0.65%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

185.87 លាន USD

លទ្ធផល

1.37%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 វិច្ឆិកា 2005

ព័ត៌មានទីផ្សារ

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