Cambiar Opportunity Fund Class Institutional (CAMWX) Habari na Bei ya Hazina ya Pamoja

MwanzoCAMWX • Hazina ya Pamoja

Cambiar Opportunity Fund Class Institutional

$ 27.24

13 Feb · USD · MUTF · Kanusho

Cambiar Opportunity Fund Class Investor

$ 27.42

CAMOX0.44%

Lord Abbett Focused Small Cap Value R5

$ 30.92

LMVVX0.49%

Diamond Hill Small Cap Fund Investor Share

$ 26.51

DHSCX1.11%

Third Avenue Small-Cap Value Fund Investor Class

$ 21.73

TVSVX1.59%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19.47

VRREX1.30%

Fidelity Advisor Financials Fund - Class A

$ 36.82

FAFDX0.14%

Diamond Hill Small Cap Fund Class I

$ 27.61

DHSIX1.10%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 37.12

VGSCX0.90%

Nationwide Bailard Cognitive Value Fund Class M

$ 16.72

NWHFX1.15%

American Century Real Estate Fund Y Class

$ 28.28

ARYEX1.22%

Hazina ya pamoja

Bei iliyotangulia

$ 27.12

Mapato ya mwaka hadi leo

5.27%

Uwiano wa gharama

0.65%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

197.85M USD

Mapato

1.32%

Ada za ununuzi

Tarehe ya kuanza

3 Nov 2005

Habari za soko

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