Cambiar Opportunity Fund Class Institutional (CAMWX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCAMWX • vzajemni sklad

Cambiar Opportunity Fund Class Institutional

28,44 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,57 $

Donos v tekočem letu

4,29 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

269,01 mio. USD

Donos

1,45 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2005

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