Aegis Value Fund Class I (AVALX) – aksjefondkurser og nyheter – Google Finance

StartsideAVALX • Aksjefond

Aegis Value Fund Class I

45,18 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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80,67 $

KMKNX0,81 %

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KSCOX0,88 %

Forrige sluttkurs

45,72 $

Utbytte hittil i år

24,48 %

Omkostningsprosent

1,45 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

520,52 mill. USD

Avkastning

0,79 %

Kjøpsgebyr

-

Opprettelsesdato

15. mai 1998

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