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

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Aegis Value Fund Class I

$ 45,76

30 jun · USD · MUTF · Disclaimer

Adirondack Small Cap Fund

$ 31,03

ADKSX0,19%

Kinetics Paradigm Fund No Load Class

$ 134,71

WWNPX0,30%

Baron Partners Fund Institutional Shares

$ 203,60

BPTIX0,41%

Marsico Midcap Growth Focus Fund

$ 59,44

MXXIX1,66%

Independent Franchise Partners US Equity Fund

$ 21,51

IFPUX0,70%

Loomis Sayles Growth Fund Class Y

$ 31,78

LSGRX0,35%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$ 39,80

QILGX0,56%

Bridgeway Small Cap Value Fund

$ 35,03

BRSVX0,20%

Kinetics Market Opportunities Fund No Load Class

$ 80,95

KMKNX0,35%

Kinetics Small Capital Opportunities Fund No Load Class

$ 171,48

KSCOX0,43%

Beleggingsfonds

Vorige slotkoers

$ 45,18

Rendement lopende jaar

24,48%

Kostenratio

1,45%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

520,52 mln. USD

Rendement

0,79%

Initiële kosten

-

Ingangsdatum

15 mei 1998

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