Aegis Value Fund Class I（AVALX）投資信託の基準価額、ニュース

ホームAVALX • 投資信託

Aegis Value Fund Class I

$56.89

12月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$57.73

年初来リターン

61.85%

経費率

1.45%

カテゴリ

Natural Resources Sector Equity

Morningstar のレーティング

純資産

9.27億 USD

利回り

0.61%

初期販売手数料

設定日

1998/05/15

市場ニュース

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58 分前

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0.087%