Cijena uzajamnog fonda i vijesti za Aegis Value Fund Class I (AVALX) – Google Finance

Financije

Početna stranicaAVALX • uzajamni fond

Aegis Value Fund Class I

62,47 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Bridgeway Small Cap Value Fund

40,35 $

BRSVX0,40 %

Fidelity Value Fund

14,62 $

FDVLX0,55 %

Kinetics Global Fund Class Advisor Class A

17,21 $

KGLAX1,59 %

Kinetics Internet Advisor Fund Class A

91,06 $

KINAX2,60 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,12 $

AATIX0,58 %

Vanguard Selected Value Fund Investor Shares

27,56 $

VASVX0,55 %

Columbia Small Cap Value Discovery Fund Class S

55,46 $

CSCQX0,51 %

Fidelity Select Insurance Portfolio

88,00 $

FSPCX0,53 %

Kinetics Paradigm Fund Advisor Class A

111,88 $

KNPAX1,78 %

Fidelity Select Energy Portfolio

66,43 $

FSENX2,42 %

Preth. zaklj. cijena

61,68 $

Povrat za tekuću godinu

67,07 %

Omjer troškova

1,45 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

0,73 %

Ulazna naknada

-

Datum pokretanja

15. svi 1998.

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