Cijena uzajamnog fonda i vijesti za Aegis Value Fund Class I (AVALX) – Google Finance

Početna stranicaAVALX • uzajamni fond

Aegis Value Fund Class I

41,34 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

41,12 $

Povrat za tekuću godinu

11,66 %

Omjer troškova

1,46 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

423,63 mil. USD

Prinos

0,87 %

Ulazna naknada

-

Datum pokretanja

15. svi 1998.

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