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AVALX:MUTF
Aegis Value Fund Class I
$78.23
-0.34%
(-0.27) 1D
Sep 4, 12:00:00 AM UTC  ·   USD
All symbols
SymbolPriceChange% Change
Generating top insights for AVALX...
Previous close
$78.50
Yield
0.62%
Expense ratio
1.36%
Net assets
1.10B USD
Morningstar rating
★★★★★
Category
Natural Resources Sector Equity
Inception date
May 15, 1998
Previous close
$78.50
Yield
0.62%
Expense ratio
1.36%
Net assets
1.10B USD
Morningstar rating
★★★★★
Category
Natural Resources Sector Equity
Inception date
May 15, 1998
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