Aegis Value Fund Class I (AVALX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaAVALX • Investfond

Aegis Value Fund Class I

52,72 $

12-sen · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

52,73 $

Yil boshidan daromad

41,72%

Xarajatlar nisbati

1,45%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

666,12 mln USD

Daromad

0,70%

Komissiya

-

Kuchga kirgan sanasi

15-may, 1998

Bozor yangiliklari

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