Cambiar Opportunity Fund Class Investor (CAMOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCAMOX • Өз ара фонд

Cambiar Opportunity Fund Class Investor

25,86 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Cambiar Opportunity Fund Class Institutional

25,70 $

CAMWX0,67%

Cambiar Small Cap Fund Class Investor

16,77 $

CAMSX0,84%

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49%

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04%

Kinetics Global Fund Class Advisor Class A

17,02 $

KGLAX1,25%

Cohen & Steers Realty Shares Fund Class L

69,02 $

CSRSX0,23%

Kinetics Market Opportunities Fund Advisor Class C

81,53 $

KMKCX1,17%

Catalyst/Millburn Hedge Strategy Fund Class I

44,92 $

MBXIX0,38%

GQG Partners Global Quality Equity Fund Investor Shares

18,75 $

GQRPX0,32%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,49 $

MBXFX0,35%

Өз ара фонд

Жабылуу курсу

25,70 $

Жылдык киреше

0,71%

Чыгымдардын катышы

0,85%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

118,24 млн USD

Кирешенин үлүшү

1,19%

Комиссия

Баштапкы күн

1998-ж., 30-июн.

Базар жаңылыктары

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