Çmimi dhe lajme për fondin e përbashkët Aegis Value Fund Class I (AVALX) - Financat me Google

Faqja kryesoreAVALX • Fond i përbashkët

Aegis Value Fund Class I

45,18 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Adirondack Small Cap Fund

31,09 USD

ADKSX0,36%

Kinetics Paradigm Fund No Load Class

134,31 USD

WWNPX1,21%

Baron Partners Fund Institutional Shares

204,43 USD

BPTIX0,10%

Marsico Midcap Growth Focus Fund

58,47 USD

MXXIX0,24%

Independent Franchise Partners US Equity Fund

21,36 USD

IFPUX0,33%

Loomis Sayles Growth Fund Class Y

31,67 USD

LSGRX1,05%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,58 USD

QILGX0,43%

Bridgeway Small Cap Value Fund

35,10 USD

BRSVX0,34%

Kinetics Market Opportunities Fund No Load Class

80,67 USD

KMKNX0,81%

Kinetics Small Capital Opportunities Fund No Load Class

170,75 USD

KSCOX0,88%

Fond i përbashkët

Mbyllja e fundit

45,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,48%

Raporti i shpenzimit

1,45%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

520,52 mln USD

Rendimenti

0,79%

Parapagesa

-

Data e fillimit

15 maj 1998

Lajmet nga tregu

1 orë më parë

Stock futures rise after S&P 500 notches a fresh record high: Live updates

15 orë më parë

‘Fog in the data’: Soaring stock market nears second half of 2025 with lingering uncertainty

Investor's Business Daily

2 orë më parë

Dow Jones Futures Rise As Canada Does This; Tesla Deliveries Due; Tesla Deliveries Due

4 orë më parë

CNBC Daily Open: The S&P 500 hits a high — but as Trump gives, so can he take

1 orë më parë

With a Weakening Dollar, It’s America Second

1 orë më parë

S&P 500 Poised To Extend Record Run In New Week As Traders Scramble To ‘Get Ahead’ Of Rate Cuts — Why This Analyst Calls For Bigger Gains Ahead

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore