Aegis Value Fund Class I (AVALX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAVALX • vzajemni sklad

Aegis Value Fund Class I

65,44 $

4. feb. · USD · MUTF · Izjava

Allspring Precious Metals Fund - Class Inst

168,50 $

EKWYX0,37 %

Allspring Precious Metals Fund - Class A

165,02 $

EKWAX0,37 %

Artisan International Fund Investor Class

32,86 $

ARTIX0,61 %

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

22,56 $

GRHIX1,18 %

Goehring & Rozencwajg Resources Fund Retail Class

22,23 $

GRHAX1,16 %

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54 %

Rydex Basic Materials Fund Class Investor

103,54 $

RYBIX1,11 %

EuroPac International Value Fund Class I

14,96 $

EPVIX0,20 %

Prejšnji trg. dan.

65,38 $

Donos v tekočem letu

9,19 %

Razmerje stroškov

1,45 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

1,17 mrd. USD

Donos

0,67 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 1998

Borzne novice

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