Aegis Value Fund Class I-beleggingsfonds (AVALX): koers en nieuws - Google Finance

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Aegis Value Fund Class I

$ 65,29

6 feb · USD · MUTF · Disclaimer

Allspring Precious Metals Fund - Class Inst

$ 166,25

EKWYX5,11%

Allspring Precious Metals Fund - Class A

$ 162,81

EKWAX5,11%

Artisan International Fund Investor Class

$ 32,70

ARTIX1,36%

American Century Ultra® Fund Investor Class

$ 91,19

TWCUX2,11%

Lord Abbett Bond Debenture Fund Class A

$ 7,33

LBNDX0,27%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 22,32

GRHIX3,67%

Goehring & Rozencwajg Resources Fund Retail Class

$ 21,99

GRHAX3,68%

Franklin Gold and Precious Metals Fund Class A

$ 51,04

FKRCX3,97%

Rydex Basic Materials Fund Class Investor

$ 102,85

RYBIX3,58%

EuroPac International Value Fund Class I

$ 14,85

EPVIX1,99%

Beleggingsfonds

Vorige slotkoers

$ 63,27

Rendement lopende jaar

9,19%

Kostenratio

1,45%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

1,17 mld. USD

Rendement

0,67%

Initiële kosten

-

Ingangsdatum

15 mei 1998

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