Cijena uzajamnog fonda i vijesti za Cambiar Opportunity Fund Class Institutional (CAMWX)

Početna stranicaCAMWX • uzajamni fond

Cambiar Opportunity Fund Class Institutional

27,24 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Cambiar Opportunity Fund Class Investor

27,42 $

CAMOX0,44 %

Lord Abbett Focused Small Cap Value R5

30,92 $

LMVVX0,49 %

Diamond Hill Small Cap Fund Investor Share

26,51 $

DHSCX1,11 %

Third Avenue Small-Cap Value Fund Investor Class

21,73 $

TVSVX1,59 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30 %

Fidelity Advisor Financials Fund - Class A

36,82 $

FAFDX0,14 %

Diamond Hill Small Cap Fund Class I

27,61 $

DHSIX1,10 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 $

VGSCX0,90 %

Nationwide Bailard Cognitive Value Fund Class M

16,72 $

NWHFX1,15 %

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22 %

Uzajamni fond

Preth. zaklj. cijena

27,12 $

Povrat za tekuću godinu

5,27 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

197,85 mil. USD

Prinos

1,32 %

Ulazna naknada

Datum pokretanja

3. stu 2005.

Vijesti s tržišta

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PSKY

0,68 %