Aegis Value Fund Class I (AVALX) – aksjefondkurser og nyheter – Google Finance

StartsideAVALX • Aksjefond

Aegis Value Fund Class I

38,56 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Bridgeway Small Cap Value Fund

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BRSVX1,95 %

Hotchkis & Wiley Small Cap Value Fund Class Z

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HWSZX2,37 %

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PVIVX2,86 %

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43,17 $

FNARX2,77 %

Vanguard International Growth Fund Investor Shares

35,30 $

VWIGX1,04 %

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48,58 $

FANIX2,76 %

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43,17 $

FHKCX1,29 %

ProFunds UltraNASDAQ-100 Fund Service Class

82,20 $

UOPSX4,14 %

Upright Assets Allocation Plus Fund

15,12 $

UPAAX4,18 %

Fidelity Advisor China Region Fund - Class I

42,83 $

FHKIX1,30 %

Forrige sluttkurs

39,73 $

Utbytte hittil i år

2,79 %

Omkostningsprosent

1,46 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

341,28 mill. USD

Avkastning

0,94 %

Kjøpsgebyr

-

Opprettelsesdato

15. mai 1998

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