Cambiar Opportunity Fund Class Investor (CAMOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCAMOX • Verðbréfasjóður

Cambiar Opportunity Fund Class Investor

28,58 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,71 $

Ávöxtun á árinu

4,19%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

123,59 m. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

30. jún. 1998

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