Aegis Value Fund Class I (AVALX) – aksjefondkurser og nyheter – Google Finance

StartsideAVALX • Aksjefond

Aegis Value Fund Class I

46,12 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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IFPUX0,39 %

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Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

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Alger Focus Equity Fund Class Z

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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 %

Forrige sluttkurs

46,09 $

Utbytte hittil i år

12,38 %

Omkostningsprosent

1,45 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

452,53 mill. USD

Avkastning

0,87 %

Kjøpsgebyr

-

Opprettelsesdato

15. mai 1998

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