Preços e notícias sobre o fundo mútuo Cambiar Opportunity Fund Class Institutional (CAMWX): Google Finanças

Finanças

Página inicialCAMWX • Fundo Mútuo

Cambiar Opportunity Fund Class Institutional

$ 28,44

18 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 28,57

Retorno acumulado no ano

4,29%

Proporção de despesas

0,65%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

269,01 mi USD

Rendimento

1,45%

Taxa de ingresso

-

Data de lançamento

3 de nov. de 2005

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