Cambiar Opportunity Fund Class Investor (CAMOX) – cena podielového fondu a novinky

DomovCAMOX • podielový fond

Cambiar Opportunity Fund Class Investor

25,86 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,70 $

Návratnosť od začiatku tohto roka

0,71 %

Pomer nákladov

0,85 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

118,24 mil. USD

Výnos

1,19 %

Vstupný poplatok

Dátum založenia

30. 6. 1998

Novinky na trhu

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