Cambiar Opportunity Fund Class Institutional (CAMWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCAMWX • Investiciniai fondai

Cambiar Opportunity Fund Class Institutional

28,44 $

07-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,57 $

Grąža nuo einamųjų metų pradžios

4,29 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

269,01 mln. USD

Pelningumas

1,45 %

Pirminės apkrovos mokestis

Pradžios data

2005-11-03

Rinkos naujienos

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.INX

0,0090 %