Cambiar Opportunity Fund Class Institutional (CAMWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCAMWX • મ્યુચ્યુઅલ ફંડ

Cambiar Opportunity Fund Class Institutional

$25.53

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Cambiar Opportunity Fund Class Investor

$25.70

CAMOX0.16%

PRIMECAP Odyssey Growth Fund

$35.63

POGRX0.17%

Nuveen Large Cap Value Fund R6 Class

$24.33

TRLIX0.082%

Fidelity Select Utilities Portfolio

$142.31

FSUTX0.45%

Kinetics Paradigm Fund Advisor Class C

$115.51

KNPCX0.96%

Kinetics Global Fund Class Advisor Class A

$16.81

KGLAX0.060%

Cohen & Steers Realty Shares Fund Class L

$68.86

CSRSX1.68%

Kinetics Market Opportunities Fund Advisor Class C

$80.59

KMKCX0.84%

Catalyst/Millburn Hedge Strategy Fund Class I

$44.75

MBXIX0.045%

GQG Partners Global Quality Equity Fund Investor Shares

$18.69

GQRPX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.57

YTD વળતર

8.25%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.24 કરોડ USD

ઊપજ

1.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 નવે, 2005

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