Cambiar Opportunity Fund Class Investor (CAMOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCAMOX • ກອງທຶນຮວມ

Cambiar Opportunity Fund Class Investor

$28,58

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

123,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1998

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