Aegis Value Fund Class I (AVALX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaAVALX • Investfond

Aegis Value Fund Class I

45,18 $

27-iyn · USD · MUTF · Ogohlantirish

Adirondack Small Cap Fund

31,09 $

ADKSX0,36%

Kinetics Paradigm Fund No Load Class

134,31 $

WWNPX1,21%

Baron Partners Fund Institutional Shares

204,43 $

BPTIX0,10%

Marsico Midcap Growth Focus Fund

58,47 $

MXXIX0,24%

Independent Franchise Partners US Equity Fund

21,36 $

IFPUX0,33%

Loomis Sayles Growth Fund Class Y

31,67 $

LSGRX1,05%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,58 $

QILGX0,43%

Bridgeway Small Cap Value Fund

35,10 $

BRSVX0,34%

Kinetics Market Opportunities Fund No Load Class

80,67 $

KMKNX0,81%

Kinetics Small Capital Opportunities Fund No Load Class

170,75 $

KSCOX0,88%

Yopilish kursi

45,72 $

Yil boshidan daromad

24,48%

Xarajatlar nisbati

1,45%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

520,52 mln USD

Daromad

0,79%

Komissiya

-

Kuchga kirgan sanasi

15-may, 1998

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