តម្លៃសង្គហធន Aegis Value Fund Class I (AVALX) និងព័ត៌មាន

ទំព័រដើមAVALX • សង្គហធន

Aegis Value Fund Class I

56.97$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Franklin Gold and Precious Metals Fund Advisor Class

53.84$

FGADX2.18%

Fidelity Select Brokerage and Investment Management Portfolio

192.13$

FSLBX0.52%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

42.52$

VSTCX0.57%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16.86$

MACGX1.98%

Columbia Small Cap Value Discovery Fund Class S

52.89$

CSCQX0.13%

Fidelity Select Insurance Portfolio

92.88$

FSPCX0.00%

Fidelity Select Energy Portfolio

61.14$

FSENX1.46%

Emerald Growth Fund Investor Class

26.02$

FFGRX6.60%

ProFunds Internet UltraSector Fund Investor Class

59.66$

INPIX1.89%

Franklin Small Cap Value Fund Class R6

65.47$

FRCSX0.50%

សង្គហធន

បិទពីមុន

56.89$

ផលចំណេញ YTD

61.85%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

927.43 លាន USD

លទ្ធផល

0.61%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

15 ឧសភា 1998

ព័ត៌មានទីផ្សារ

Newswire Canada

3 ម៉ោងមុន

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Yahoo! Finance Canada

8 ម៉ោងមុន

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The Motley Fool Canada

7 ម៉ោងមុន

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