Aegis Value Fund Class I (AVALX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAVALX • vzajemni sklad

Aegis Value Fund Class I

41,34 $

28. apr. · USD · MUTF · Izjava

Bridgeway Small Cap Value Fund

32,45 $

BRSVX0,37 %

Paradigm Micro-Cap Fund

44,92 $

PVIVX0,022 %

LSV Small Cap Value Fund Investor Class

16,84 $

LVAQX0,48 %

Acclivity Small Cap Value Fund Class N

16,13 $

AXVNX0,37 %

Fidelity Global Commodity Stock Fund

18,23 $

FFGCX0,39 %

Fidelity Value Fund

12,38 $

FDVLX0,49 %

Third Avenue Value Fund Institutional Class

60,14 $

TAVFX0,40 %

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18 %

First Eagle Gold Fund Class R6

37,13 $

FEURX0,95 %

Heartland Value Fund Investor Class

43,25 $

HRTVX0,046 %

Prejšnji trg. dan.

41,12 $

Donos v tekočem letu

11,66 %

Razmerje stroškov

1,46 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

423,63 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 1998

Borzne novice

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