Aegis Value Fund Class I (AVALX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAVALX • ກອງທຶນຮວມ

Aegis Value Fund Class I

$63,27

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,17 ຕື້ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 1998

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