Çmimi dhe lajme për fondin e përbashkët Aegis Value Fund Class I (AVALX)

Faqja kryesoreAVALX • Fond i përbashkët

Aegis Value Fund Class I

56,97 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Advisor Class

53,84 USD

FGADX2,18%

Fidelity Select Brokerage and Investment Management Portfolio

192,13 USD

FSLBX0,52%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

42,52 USD

VSTCX0,57%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,86 USD

MACGX1,98%

Columbia Small Cap Value Discovery Fund Class S

52,89 USD

CSCQX0,13%

Fidelity Select Insurance Portfolio

92,88 USD

FSPCX0,00%

Fidelity Select Energy Portfolio

61,14 USD

FSENX1,46%

Emerald Growth Fund Investor Class

26,02 USD

FFGRX6,60%

ProFunds Internet UltraSector Fund Investor Class

59,66 USD

INPIX1,89%

Franklin Small Cap Value Fund Class R6

65,47 USD

FRCSX0,50%

Fond i përbashkët

Mbyllja e fundit

56,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

61,85%

Raporti i shpenzimit

1,45%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

927,43 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

15 maj 1998

Lajmet nga tregu

MSN

3 orë më parë

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OSPTX

0,78%

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NEXM

2,35%