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

Finance

AvalehtAVALX • Investeerimisfond

Aegis Value Fund Class I

67,91 $

2. apr · USD · MUTF · Välistus

Allspring Precious Metals Fund - Class A

163,32 $

EKWAX1,03%

Allspring Precious Metals Fund - Class C

142,50 $

EKWCX1,04%

American Century Global Gold Fund Investor Class

33,83 $

BGEIX1,46%

Allspring Precious Metals Fund - Class Inst

166,85 $

EKWYX1,03%

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 $

GRHIX0,81%

Rydex Electronics Fund Class Investor

633,22 $

RYSIX0,25%

Fidelity Select Semiconductors Portfolio

47,71 $

FSELX0,27%

Columbia Seligman Technology and Information Fund Class A

168,96 $

SLMCX0,16%

Columbia Seligman Global Technology Fund Class A

97,02 $

SHGTX0,26%

Fidelity Select Tech Hardware Portfolio

159,24 $

FDCPX0,51%

Avatud investeerimisfond

Viimane sulgemishind

67,88 $

Tulusus sel aastal

19,37%

Kulumäär

1,45%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

1,32 mld USD

Tootlus

0,61%

Väljalasketasu

-

Asutamiskuupäev

15. mai 1998

Börsiuudised

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