Cambiar Opportunity Fund Class Institutional (CAMWX) – cena podielového fondu a novinky

DomovCAMWX • podielový fond

Cambiar Opportunity Fund Class Institutional

25,70 $

6. 4. · USD · MUTF · Vylúčenie

Cambiar Opportunity Fund Class Investor

25,86 $

CAMOX0,62 %

PRIMECAP Odyssey Growth Fund

35,70 $

POGRX0,20 %

Nuveen Large Cap Value Fund R6 Class

24,49 $

TRLIX0,66 %

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49 %

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04 %

Kinetics Global Fund Class Advisor Class A

17,02 $

KGLAX1,25 %

Cohen & Steers Realty Shares Fund Class L

68,97 $

CSRSX0,072 %

Kinetics Market Opportunities Fund Advisor Class C

81,53 $

KMKCX1,17 %

Catalyst/Millburn Hedge Strategy Fund Class I

44,92 $

MBXIX0,38 %

GQG Partners Global Quality Equity Fund Investor Shares

18,75 $

GQRPX0,32 %

Podielový fond

Predch. zatv. cena

25,53 $

Návratnosť od začiatku tohto roka

0,75 %

Pomer nákladov

0,65 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

185,87 mil. USD

Výnos

1,37 %

Vstupný poplatok

Dátum založenia

3. 11. 2005

Novinky na trhu

Moomoo

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