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

Početna stranicaAVALX • uzajamni fond

Aegis Value Fund Class I

45,18 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Adirondack Small Cap Fund

31,09 $

ADKSX0,36 %

Kinetics Paradigm Fund No Load Class

134,31 $

WWNPX1,21 %

Baron Partners Fund Institutional Shares

204,43 $

BPTIX0,10 %

Marsico Midcap Growth Focus Fund

58,47 $

MXXIX0,24 %

Independent Franchise Partners US Equity Fund

21,36 $

IFPUX0,33 %

Loomis Sayles Growth Fund Class Y

31,67 $

LSGRX1,05 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,58 $

QILGX0,43 %

Bridgeway Small Cap Value Fund

35,10 $

BRSVX0,34 %

Kinetics Market Opportunities Fund No Load Class

80,67 $

KMKNX0,81 %

Kinetics Small Capital Opportunities Fund No Load Class

170,75 $

KSCOX0,88 %

Preth. zaklj. cijena

45,72 $

Povrat za tekuću godinu

24,48 %

Omjer troškova

1,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

520,52 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

15. svi 1998.

Vijesti s tržišta

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Financial Times

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Stock futures rise after S&P 500 notches a fresh record high: Live updates

U.S. stock futures rise after S&P 500’s latest record high

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Rare event could derail S&P 500 record-setting rally

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