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

Početna stranicaAVALX • uzajamni fond

Aegis Value Fund Class I

38,56 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Bridgeway Small Cap Value Fund

36,23 $

BRSVX1,95 %

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 $

HWSZX2,37 %

Paradigm Micro-Cap Fund

53,24 $

PVIVX2,86 %

Fidelity Natural Resources Fund

43,17 $

FNARX2,77 %

Vanguard International Growth Fund Investor Shares

35,30 $

VWIGX1,04 %

Fidelity Advisor Energy Fund - Class I

48,58 $

FANIX2,76 %

Fidelity China Region Fund

43,17 $

FHKCX1,29 %

ProFunds UltraNASDAQ-100 Fund Service Class

82,20 $

UOPSX4,14 %

Upright Assets Allocation Plus Fund

15,12 $

UPAAX4,18 %

Fidelity Advisor China Region Fund - Class I

42,83 $

FHKIX1,30 %

Preth. zaklj. cijena

39,73 $

Povrat za tekuću godinu

2,79 %

Omjer troškova

1,46 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

341,28 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

15. svi 1998.

Vijesti s tržišta

Forbes Hrvatska

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