Investeerimisfondi Aegis Value Fund Class I (AVALX) osaku hind ja uudised – Google Finance

Finance

AvalehtAVALX • Investeerimisfond

Aegis Value Fund Class I

65,44 $

4. veebr · USD · MUTF · Välistus

Allspring Precious Metals Fund - Class Inst

168,50 $

EKWYX0,37%

Allspring Precious Metals Fund - Class A

165,02 $

EKWAX0,37%

Artisan International Fund Investor Class

32,86 $

ARTIX0,61%

American Century Ultra® Fund Investor Class

89,31 $

TWCUX1,67%

Lord Abbett Bond Debenture Fund Class A

7,31 $

LBNDX0,00%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18%

Goehring & Rozencwajg Resources Fund Retail Class

22,23 $

GRHAX1,16%

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54%

Rydex Basic Materials Fund Class Investor

103,54 $

RYBIX1,11%

EuroPac International Value Fund Class I

14,96 $

EPVIX0,20%

Avatud investeerimisfond

Viimane sulgemishind

65,38 $

Tulusus sel aastal

9,19%

Kulumäär

1,45%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

1,17 mld USD

Tootlus

0,67%

Väljalasketasu

-

Asutamiskuupäev

15. mai 1998

Börsiuudised

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