Cambiar Opportunity Fund Class Institutional (CAMWX) verð á verðbréfasjóðum og fréttir

HeimCAMWX • Verðbréfasjóður

Cambiar Opportunity Fund Class Institutional

25,53 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Cambiar Opportunity Fund Class Investor

25,70 $

CAMOX0,16%

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POGRX0,17%

Nuveen Large Cap Value Fund R6 Class

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TRLIX0,082%

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FSUTX0,45%

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96%

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16,81 $

KGLAX0,060%

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68,86 $

CSRSX1,68%

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80,59 $

KMKCX0,84%

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44,75 $

MBXIX0,045%

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

GQRPX0,65%

Verðbréfasjóður

Við síðustu lokun

25,57 $

Ávöxtun á árinu

8,25%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

202,41 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

3. nóv. 2005

Viðskiptafréttir

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