Prețul fondului de investiții Aegis Value Fund Class I (AVALX) și noutăți – Google Finance

Pagina de pornireAVALX • Fond de investiții

Aegis Value Fund Class I

46,12 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

46,09 $

Rentabilitate la zi

12,38 %

Raportul cheltuielilor

1,45 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

452,53 mil. USD

Randament

0,87 %

Alimentare anticipată

-

Data de începere

15 mai 1998

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