Aegis Value Fund Class I (AVALX) Cena vzajemnega sklada in novice

Domača stranAVALX • vzajemni sklad

Aegis Value Fund Class I

69,59 $

4. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

69,28 $

Donos v tekočem letu

19,37 %

Razmerje stroškov

1,45 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

1,32 mrd. USD

Donos

0,61 %

Vnaprejšnji stroški

Začetni datum

15. maj 1998

Borzne novice

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