Preços e notícias sobre o fundo mútuo Aegis Value Fund Class I (AVALX): Google Finanças

Página inicialAVALX • Fundo Mútuo

Aegis Value Fund Class I

$ 40,92

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Bridgeway Small Cap Value Fund

$ 32,68

BRSVX0,71%

Paradigm Micro-Cap Fund

$ 44,95

PVIVX0,067%

LSV Small Cap Value Fund Investor Class

$ 16,90

LVAQX0,36%

Acclivity Small Cap Value Fund Class N

$ 16,18

AXVNX0,31%

Fidelity Global Commodity Stock Fund

$ 18,16

FFGCX0,38%

Fidelity Value Fund

$ 12,42

FDVLX0,32%

Third Avenue Value Fund Institutional Class

$ 60,36

TAVFX0,37%

Virtus KAR Small-Cap Growth Fund Class I

$ 28,54

PXSGX0,88%

First Eagle Gold Fund Class R6

$ 36,55

FEURX1,56%

Heartland Value Fund Investor Class

$ 43,47

HRTVX0,51%

Fundo mútuo

Último fechamento

$ 41,34

Retorno acumulado no ano

11,66%

Proporção de despesas

1,46%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

423,63 mi USD

Rendimento

0,87%

Taxa de ingresso

Data de lançamento

15 de mai. de 1998

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VRNA

6,37%