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

Početna stranicaAVALX • uzajamni fond

Aegis Value Fund Class I

46,12 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Independent Franchise Partners US Equity Fund

20,79 $

IFPUX0,39 %

Kinetics Paradigm Fund No Load Class

138,76 $

WWNPX1,63 %

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86 %

Baron Partners Fund Institutional Shares

196,75 $

BPTIX1,61 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

MSSGX1,78 %

Alger Focus Equity Fund Class Z

91,40 $

ALZFX0,96 %

Adirondack Small Cap Fund

30,05 $

ADKSX1,73 %

Bridgeway Small Cap Value Fund

34,24 $

BRSVX1,15 %

Fidelity Global Commodity Stock Fund

19,05 $

FFGCX0,42 %

Fidelity Value Fund

13,25 $

FDVLX1,15 %

Preth. zaklj. cijena

46,09 $

Povrat za tekuću godinu

12,38 %

Omjer troškova

1,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

452,53 mil. USD

Prinos

0,87 %

Ulazna naknada

-

Datum pokretanja

15. svi 1998.

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