Aegis Value Fund Class I (AVALX) Habari na Bei ya Hazina ya Pamoja

MwanzoAVALX • Hazina ya Pamoja

Aegis Value Fund Class I

$ 63.27

5 Feb · USD · MUTF · Kanusho

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

$ 99.30

RYBIX4.10%

EuroPac International Value Fund Class I

$ 14.56

EPVIX2.67%

Hazina ya pamoja

Bei iliyotangulia

$ 65.44

Mapato ya mwaka hadi leo

9.19%

Uwiano wa gharama

1.45%

Aina

Natural Resources Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.17B USD

Mapato

0.67%

Ada za ununuzi

Tarehe ya kuanza

15 Mei 1998

Habari za soko

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