Cijena uzajamnog fonda i vijesti za Aegis Value Fund Class I (AVALX) – Google Finance

Financije

Početna stranicaAVALX • uzajamni fond

Aegis Value Fund Class I

56,89 $

16. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

57,73 $

Povrat za tekuću godinu

61,85 %

Omjer troškova

1,45 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

927,43 mil. USD

Prinos

0,61 %

Ulazna naknada

-

Datum pokretanja

15. svi 1998.

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