Aegis Value Fund Class I (AVALX) Habari na Bei ya Hazina ya Pamoja

MwanzoAVALX • Hazina ya Pamoja

Aegis Value Fund Class I

$ 52.72

12 Sep · USD · MUTF · Kanusho

VanEck International Investors Gold Fund Class A

$ 21.36

INIVX0.42%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 16.97

GRHIX0.88%

Rydex Precious Metals Fund Class A

$ 207.20

RYMNX0.37%

First Eagle Gold Fund Class R6

$ 48.26

FEURX0.083%

Matthews China Fund Investor Class

$ 17.98

MCHFX0.39%

Rydex Precious Metals Fund Class H

$ 198.79

RYMPX0.37%

Rydex Precious Metals Fund Class Investor

$ 224.05

RYPMX0.36%

Goehring & Rozencwajg Resources Fund Retail Class

$ 16.72

GRHAX0.89%

Matthews China Fund Institutional Class

$ 17.97

MICFX0.39%

Invenomic Fund Institutional Class shares

$ 17.92

BIVIX0.83%

Hazina ya pamoja

Bei iliyotangulia

$ 52.73

Mapato ya mwaka hadi leo

41.72%

Uwiano wa gharama

1.45%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

666.12M USD

Mapato

0.70%

Ada za ununuzi

Tarehe ya kuanza

15 Mei 1998

Habari za soko

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