Cambiar Opportunity Fund Class Investor (CAMOX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCAMOX • vzajemni sklad

Cambiar Opportunity Fund Class Investor

28,58 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,71 $

Donos v tekočem letu

4,19 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

123,59 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 1998

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