Aegis Value Fund Class I-beleggingsfonds (AVALX): koers en nieuws

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Aegis Value Fund Class I

$ 40,30

30 apr · USD · MUTF · Disclaimer

Bridgeway Small Cap Value Fund

$ 32,34

BRSVX1,04%

Paradigm Micro-Cap Fund

$ 44,29

PVIVX1,47%

LSV Small Cap Value Fund Investor Class

$ 16,76

LVAQX0,83%

Acclivity Small Cap Value Fund Class N

$ 16,03

AXVNX0,93%

Fidelity Global Commodity Stock Fund

$ 17,95

FFGCX1,16%

Fidelity Value Fund

$ 12,36

FDVLX0,48%

Third Avenue Value Fund Institutional Class

$ 59,65

TAVFX1,18%

Virtus KAR Small-Cap Growth Fund Class I

$ 28,59

PXSGX0,18%

First Eagle Gold Fund Class R6

$ 36,73

FEURX0,49%

Heartland Value Fund Investor Class

$ 43,39

HRTVX0,18%

Beleggingsfonds

Vorige slotkoers

$ 40,92

Rendement lopende jaar

11,66%

Kostenratio

1,46%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

423,63 mln. USD

Rendement

0,87%

Initiële kosten

Ingangsdatum

15 mei 1998

Marktnieuws

Newsbit

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