Aegis Value Fund Class I (AVALX) Хамтын сангийн үнэ & Мэдээ

НүүрAVALX • Хамтын сан

Aegis Value Fund Class I

$ 69.59

Allspring Precious Metals Fund - Class Inst

$ 185.10

EKWYX0.48%

Fidelity Select Semiconductors Portfolio

$ 47.24

FSELX1.50%

Fidelity Advisor Semiconductors Fund - Class A

$ 121.86

FELAX1.63%

Kinetics Paradigm Fund No Load Class

$ 163.30

WWNPX2.31%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 24.00

GRHIX0.88%

Allspring Precious Metals Fund - Class A

$ 181.23

EKWAX0.48%

Recurrent MLP & Infrastructure Fund Class I

$ 30.43

RMLPX1.06%

Fidelity Value Fund

$ 14.98

FDVLX0.40%

Rydex Electronics Fund Class Investor

$ 637.33

RYSIX1.71%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9.79

BSIIX0.10%