Aegis Value Fund Class I (AVALX) Цена на взаимен фонд и новини

Начална страницаAVALX • Взаимен фонд

Aegis Value Fund Class I

56,89 $

16.12 · USD · MUTF · Отказ от отговорност

Franklin Gold and Precious Metals Fund Advisor Class

52,69 $

FGADX0,96%

Fidelity Select Brokerage and Investment Management Portfolio

193,13 $

FSLBX0,30%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

45,96 $

VSTCX0,48%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,20 $

MACGX2,93%

Columbia Small Cap Value Discovery Fund Class S

52,96 $

CSCQX0,60%

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,72%

Fidelity Select Energy Portfolio

60,26 $

FSENX2,85%

Emerald Growth Fund Investor Class

27,86 $

FFGRX1,03%

ProFunds Internet UltraSector Fund Investor Class

60,81 $

INPIX0,28%

Franklin Small Cap Value Fund Class R6

65,80 $

FRCSX0,48%

Взаимен фонд

Цена при затв. на предх. ден

57,73 $

Възвръщаемост от началото на годината до днешна дата

61,85%

Разходен коефициент

1,45%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

927,43 млн. USD

Доходност

0,61%

Начална такса

Начална дата

15.05.1998 г.

Пазарни новини

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