Cambiar Opportunity Fund Class Institutional (CAMWX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾCAMWX • ਮਿਊਚੁਅਲ ਫੰਡ

Cambiar Opportunity Fund Class Institutional

$26.40

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Cambiar Opportunity Fund Class Investor

$26.57

CAMOX0.75%

PRIMECAP Odyssey Growth Fund

$36.95

POGRX0.35%

Nuveen Large Cap Value Fund R6 Class

$25.23

TRLIX0.59%

Fidelity Select Utilities Portfolio

$142.67

FSUTX1.80%

Kinetics Paradigm Fund Advisor Class C

$110.67

KNPCX5.76%

Kinetics Global Fund Class Advisor Class A

$17.08

KGLAX1.91%

Cohen & Steers Realty Shares Fund Class L

$71.00

CSRSX0.27%

Kinetics Market Opportunities Fund Advisor Class C

$79.10

KMKCX4.04%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.40

MBXIX0.18%

GQG Partners Global Quality Equity Fund Investor Shares

$18.72

GQRPX0.53%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$26.60

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.75%

ਖਰਚ ਅਨੁਪਾਤ

0.65%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

18.59 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.37%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਨਵੰ 2005

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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