Cambiar Opportunity Fund Class Investor (CAMOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCAMOX • vzajemni sklad

Cambiar Opportunity Fund Class Investor

27,42 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,30 $

Donos v tekočem letu

5,28 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

126,12 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 1998

Borzne novice

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