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

Domača stranCAMOX • vzajemni sklad

Cambiar Opportunity Fund Class Investor

25,86 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,70 $

Donos v tekočem letu

0,71 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

118,24 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

Začetni datum

30. jun. 1998

Borzne novice

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