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

Financije

Početna stranicaAVALX • uzajamni fond

Aegis Value Fund Class I

65,44 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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

90,83 $

TWCUX1,38 %

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 %

Preth. zaklj. cijena

65,38 $

Povrat za tekuću godinu

9,19 %

Omjer troškova

1,45 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

1,17 mlr. USD

Prinos

0,67 %

Ulazna naknada

-

Datum pokretanja

15. svi 1998.

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