Prețul fondului de investiții Aegis Value Fund Class I (AVALX) și noutăți – Google Finance

Finanțe

Pagina de pornireAVALX • Fond de investiții

Aegis Value Fund Class I

57,66 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

Franklin Gold and Precious Metals Fund Advisor Class

55,28 $

FGADX2,47 %

Fidelity Select Brokerage and Investment Management Portfolio

193,26 $

FSLBX0,65 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

43,01 $

VSTCX0,49 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,22 $

MACGX1,06 %

Columbia Small Cap Value Discovery Fund Class S

52,87 $

CSCQX0,26 %

Fidelity Select Insurance Portfolio

92,85 $

FSPCX0,032 %

Fidelity Select Energy Portfolio

60,53 $

FSENX0,41 %

Emerald Growth Fund Investor Class

27,00 $

FFGRX2,16 %

ProFunds Internet UltraSector Fund Investor Class

61,68 $

INPIX1,38 %

Franklin Small Cap Value Fund Class R6

65,80 $

FRCSX0,076 %

Fond de investiții

Închidere anterioară

56,92 $

Rentabilitate la zi

61,85 %

Raportul cheltuielilor

1,45 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

927,43 mil. USD

Randament

0,61 %

Alimentare anticipată

-

Data de începere

15 mai 1998

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