Preços e notícias sobre o fundo mútuo Aegis Value Fund Class I (AVALX): Google Finanças

Página inicialAVALX • Fundo Mútuo

Aegis Value Fund Class I

$ 38,56

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Bridgeway Small Cap Value Fund

$ 36,23

BRSVX1,95%

Hotchkis & Wiley Small Cap Value Fund Class Z

$ 74,96

HWSZX2,37%

Paradigm Micro-Cap Fund

$ 53,24

PVIVX2,86%

Fidelity Natural Resources Fund

$ 43,17

FNARX2,77%

Vanguard International Growth Fund Investor Shares

$ 35,30

VWIGX1,04%

Fidelity Advisor Energy Fund - Class I

$ 48,58

FANIX2,76%

Fidelity China Region Fund

$ 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%

Último fechamento

$ 39,73

Retorno acumulado no ano

2,79%

Proporção de despesas

1,46%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

341,28 mi USD

Rendimento

0,94%

Taxa de ingresso

-

Data de lançamento

15 de mai. de 1998

Notícias sobre o mercado

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