Çmimi dhe lajme për fondin e përbashkët Aegis Value Fund Class I (AVALX)

Faqja kryesoreAVALX • Fond i përbashkët

Aegis Value Fund Class I

52,72 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class A

21,36 USD

INIVX0,42%

Goehring & Rozencwajg Resources Fund Institutional Class

16,97 USD

GRHIX0,88%

Rydex Precious Metals Fund Class A

207,20 USD

RYMNX0,37%

First Eagle Gold Fund Class R6

48,26 USD

FEURX0,083%

Matthews China Fund Investor Class

17,98 USD

MCHFX0,39%

Rydex Precious Metals Fund Class H

198,79 USD

RYMPX0,37%

Rydex Precious Metals Fund Class Investor

224,05 USD

RYPMX0,36%

Goehring & Rozencwajg Resources Fund Retail Class

16,72 USD

GRHAX0,89%

Matthews China Fund Institutional Class

17,97 USD

MICFX0,39%

Invenomic Fund Institutional Class shares

17,92 USD

BIVIX0,83%

Fond i përbashkët

Mbyllja e fundit

52,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,72%

Raporti i shpenzimit

1,45%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

666,12 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

15 maj 1998

Lajmet nga tregu

Bloomberg.com

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