Aegis Value Fund Class I (AVALX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAVALX • vzajemni sklad

Aegis Value Fund Class I

46,12 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,09 $

Donos v tekočem letu

12,38 %

Razmerje stroškov

1,45 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

452,53 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 1998

Borzne novice

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