Preços e notícias sobre o fundo mútuo Aegis Value Fund Class I (AVALX): Google Finanças

Página inicialAVALX • Fundo Mútuo

Aegis Value Fund Class I

$ 69,59

4 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 69,28

Retorno acumulado no ano

19,37%

Proporção de despesas

1,45%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

1,32 bi USD

Rendimento

0,61%

Taxa de ingresso

Data de lançamento

15 de mai. de 1998

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