តម្លៃសង្គហធន Cambiar Opportunity Fund Class Investor (CAMOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមCAMOX • សង្គហធន

Cambiar Opportunity Fund Class Investor

27.42$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Cambiar Opportunity Fund Class Institutional

27.24$

CAMWX0.44%

Cambiar Small Cap Fund Class Investor

17.79$

CAMSX0.62%

Hennessy Energy Transition Fund Investor Class

35.21$

HNRGX1.24%

Clipper Fund

16.26$

CFIMX0.25%

Third Avenue Small Cap Value Fund Institutional Class

22.65$

TASCX1.62%

T. Rowe Price Financial Services Fund

45.85$

PRISX0.00%

Davis New York Venture Fund Class Y

31.65$

DNVYX0.16%

Fidelity Select Insurance Portfolio

87.79$

FSPCX0.24%

Fidelity Select Financials Portfolio

15.63$

FIDSX0.13%

Bridgeway Small Cap Value Fund

42.46$

BRSVX1.26%

សង្គហធន

បិទពីមុន

27.30$

ផលចំណេញ YTD

5.28%

អនុបាតចំណាយ

0.86%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

126.12 លាន USD

លទ្ធផល

1.15%

ច្រើនពេលដំបូង

-

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