Investeerimisfondi Aegis Value Fund Class I (AVALX) osaku hind ja uudised – Google Finance

AvalehtAVALX • Investeerimisfond

Aegis Value Fund Class I

41,34 $

28. apr · USD · MUTF · Välistus

Bridgeway Small Cap Value Fund

32,45 $

BRSVX0,37%

Paradigm Micro-Cap Fund

44,92 $

PVIVX0,022%

LSV Small Cap Value Fund Investor Class

16,84 $

LVAQX0,48%

Acclivity Small Cap Value Fund Class N

16,13 $

AXVNX0,37%

Fidelity Global Commodity Stock Fund

18,23 $

FFGCX0,39%

Fidelity Value Fund

12,38 $

FDVLX0,49%

Third Avenue Value Fund Institutional Class

60,14 $

TAVFX0,40%

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18%

First Eagle Gold Fund Class R6

37,13 $

FEURX0,95%

Heartland Value Fund Investor Class

43,25 $

HRTVX0,046%

Avatud investeerimisfond

Viimane sulgemishind

41,12 $

Tulusus sel aastal

11,66%

Kulumäär

1,46%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

423,63 mln USD

Tootlus

0,87%

Väljalasketasu

-

Asutamiskuupäev

15. mai 1998

Börsiuudised

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