Cijena uzajamnog fonda i vijesti za Aegis Value Fund Class I (AVALX) – Google Finance

Financije

Početna stranicaAVALX • uzajamni fond

Aegis Value Fund Class I

52,72 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

VanEck International Investors Gold Fund Class A

21,36 $

INIVX0,42 %

Goehring & Rozencwajg Resources Fund Institutional Class

16,97 $

GRHIX0,88 %

Rydex Precious Metals Fund Class A

207,20 $

RYMNX0,37 %

First Eagle Gold Fund Class R6

48,26 $

FEURX0,083 %

Matthews China Fund Investor Class

17,98 $

MCHFX0,39 %

Rydex Precious Metals Fund Class H

198,79 $

RYMPX0,37 %

Rydex Precious Metals Fund Class Investor

224,05 $

RYPMX0,36 %

Goehring & Rozencwajg Resources Fund Retail Class

16,72 $

GRHAX0,89 %

Matthews China Fund Institutional Class

17,97 $

MICFX0,39 %

Invenomic Fund Institutional Class shares

17,92 $

BIVIX0,83 %

Preth. zaklj. cijena

52,73 $

Povrat za tekuću godinu

41,72 %

Omjer troškova

1,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

666,12 mil. USD

Prinos

0,70 %

Ulazna naknada

-

Datum pokretanja

15. svi 1998.

Vijesti s tržišta

Agencija S&P potvrdila kreditni rejting Hrvatske A-

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