Cambiar Opportunity Fund Class Institutional (CAMWX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCAMWX • Investeringsforening

Cambiar Opportunity Fund Class Institutional

28,44 $

18. jul. · USD · MUTF · Ansvarsfraskrivelse

Cambiar Opportunity Fund Class Investor

28,58 $

CAMOX0,45 %

Third Avenue Real Estate Value Fund Z Class

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TARZX0,080 %

Vanguard PRIMECAP Fund Investor Shares

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VPMCX0,074 %

Hennessy Energy Transition Fund Institutional Class

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HNRIX0,17 %

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FKRCX0,21 %

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RYBIX0,012 %

Baron Real Estate Fund Class R6

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BREUX0,25 %

Investeringsforening

Seneste lukkekurs

28,57 $

ÅTD-udbytte

4,29 %

Omkostningsprocent

0,65 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

269,01 mio. USD

Afkast

1,45 %

Stiftelsesprovision

-

Oprettelsesdato

3. nov. 2005

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