តម្លៃសង្គហធន Aegis Value Fund Class I (AVALX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមAVALX • សង្គហធន

Aegis Value Fund Class I

63.27$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Allspring Precious Metals Fund - Class Inst

158.17$

EKWYX6.13%

Allspring Precious Metals Fund - Class A

154.90$

EKWAX6.13%

Artisan International Fund Investor Class

32.26$

ARTIX1.83%

American Century Ultra® Fund Investor Class

89.31$

TWCUX1.67%

Lord Abbett Bond Debenture Fund Class A

7.31$

LBNDX0.00%

Goehring & Rozencwajg Resources Fund Institutional Class

21.53$

GRHIX4.57%

Goehring & Rozencwajg Resources Fund Retail Class

21.21$

GRHAX4.59%

Franklin Gold and Precious Metals Fund Class A

49.09$

FKRCX7.25%

Rydex Basic Materials Fund Class Investor

99.30$

RYBIX4.10%

EuroPac International Value Fund Class I

14.56$

EPVIX2.67%

សង្គហធន

បិទពីមុន

65.44$

ផលចំណេញ YTD

9.19%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.17 ប៊ីលាន USD

លទ្ធផល

0.67%

ច្រើនពេលដំបូង

-

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