Cijena uzajamnog fonda i vijesti za Cambiar Opportunity Fund Class Investor (CAMOX) – Google Finance

Financije

Početna stranicaCAMOX • uzajamni fond

Cambiar Opportunity Fund Class Investor

28,58 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Cambiar Opportunity Fund Class Institutional

28,44 $

CAMWX0,46 %

Vanguard PRIMECAP Fund Investor Shares

174,94 $

VPMCX0,074 %

Independent Franchise Partners US Equity Fund

21,95 $

IFPUX0,18 %

Goehring & Rozencwajg Resources Fund Institutional Class

16,02 $

GRHIX0,88 %

Aegis Value Fund Class I

46,58 $

AVALX0,43 %

Franklin Gold and Precious Metals Fund Class A

28,48 $

FKRCX0,21 %

Rydex Basic Materials Fund Class Investor

82,53 $

RYBIX0,012 %

Baron Real Estate Fund Class R6

40,12 $

BREUX0,25 %

Diamond Hill Small Cap Fund Investor Share

23,52 $

DHSCX0,93 %

Baron Focused Growth Fund Institutional Shares

52,79 $

BFGIX0,23 %

Preth. zaklj. cijena

28,71 $

Povrat za tekuću godinu

4,19 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

123,59 mil. USD

Prinos

1,25 %

Ulazna naknada

-

Datum pokretanja

30. lip 1998.

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