Çmimi dhe lajme për fondin e përbashkët Cambiar Opportunity Fund Class Investor (CAMOX) - Financat me Google

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Faqja kryesoreCAMOX • Fond i përbashkët

Cambiar Opportunity Fund Class Investor

28,58 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Cambiar Opportunity Fund Class Institutional

28,44 USD

CAMWX0,46%

Vanguard PRIMECAP Fund Investor Shares

174,94 USD

VPMCX0,074%

Independent Franchise Partners US Equity Fund

21,95 USD

IFPUX0,18%

Goehring & Rozencwajg Resources Fund Institutional Class

16,02 USD

GRHIX0,88%

Aegis Value Fund Class I

46,58 USD

AVALX0,43%

Franklin Gold and Precious Metals Fund Class A

28,48 USD

FKRCX0,21%

Rydex Basic Materials Fund Class Investor

82,53 USD

RYBIX0,012%

Baron Real Estate Fund Class R6

40,12 USD

BREUX0,25%

Diamond Hill Small Cap Fund Investor Share

23,52 USD

DHSCX0,93%

Baron Focused Growth Fund Institutional Shares

52,79 USD

BFGIX0,23%

Fond i përbashkët

Mbyllja e fundit

28,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,19%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

123,59 mln USD

Rendimenti

1,25%

Parapagesa

-

Data e fillimit

30 qer 1998

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