Investeerimisfondi Cambiar Opportunity Fund Class Institutional (CAMWX) osaku hind ja uudised

AvalehtCAMWX • Investeerimisfond

Cambiar Opportunity Fund Class Institutional

25,63 $

7. apr · USD · MUTF · Välistus

Cambiar Opportunity Fund Class Investor

25,79 $

CAMOX0,27%

PRIMECAP Odyssey Growth Fund

35,69 $

POGRX0,028%

Nuveen Large Cap Value Fund R6 Class

24,53 $

TRLIX0,16%

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44%

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19%

Kinetics Global Fund Class Advisor Class A

17,04 $

KGLAX0,12%

Cohen & Steers Realty Shares Fund Class L

68,97 $

CSRSX0,072%

Kinetics Market Opportunities Fund Advisor Class C

81,71 $

KMKCX0,22%

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49%

GQG Partners Global Quality Equity Fund Investor Shares

18,70 $

GQRPX0,27%

Avatud investeerimisfond

Viimane sulgemishind

25,70 $

Tulusus sel aastal

0,75%

Kulumäär

0,65%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

185,87 mln USD

Tootlus

1,37%

Väljalasketasu

Asutamiskuupäev

3. nov 2005

Börsiuudised

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