Cambiar Opportunity Fund Class Institutional (CAMWX) Cena vzajemnega sklada in novice

Domača stranCAMWX • vzajemni sklad

Cambiar Opportunity Fund Class Institutional

25,63 $

7. apr. · USD · MUTF · Izjava

Cambiar Opportunity Fund Class Investor

25,79 $

CAMOX0,27 %

PRIMECAP Odyssey Growth Fund

35,69 $

POGRX0,028 %

Nuveen Large Cap Value Fund R6 Class

24,53 $

TRLIX0,16 %

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19 %

Kinetics Global Fund Class Advisor Class A

17,04 $

KGLAX0,12 %

Cohen & Steers Realty Shares Fund Class L

68,97 $

CSRSX0,072 %

Kinetics Market Opportunities Fund Advisor Class C

81,71 $

KMKCX0,22 %

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49 %

GQG Partners Global Quality Equity Fund Investor Shares

18,70 $

GQRPX0,27 %

Vzajemni sklad

Prejšnji trg. dan.

25,70 $

Donos v tekočem letu

0,75 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

185,87 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

Začetni datum

3. nov. 2005

Borzne novice

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