Cambiar Opportunity Fund Class Institutional (CAMWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCAMWX • Verðbréfasjóður

Cambiar Opportunity Fund Class Institutional

28,44 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

Cambiar Opportunity Fund Class Investor

28,58 $

CAMOX0,45%

Third Avenue Real Estate Value Fund Z Class

24,93 $

TARZX0,080%

Vanguard PRIMECAP Fund Investor Shares

174,94 $

VPMCX0,074%

Hennessy Energy Transition Fund Institutional Class

28,85 $

HNRIX0,17%

Fidelity Select Leisure Portfolio

21,53 $

FDLSX0,093%

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%

Verðbréfasjóður

Við síðustu lokun

28,57 $

Ávöxtun á árinu

4,29%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

269,01 m. USD

Ávöxtun

1,45%

Söluþóknun

-

Upphafsdagur

3. nóv. 2005

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