Çmimi dhe lajme për fondin e përbashkët Aegis Value Fund Class I (AVALX)

Faqja kryesoreAVALX • Fond i përbashkët

Aegis Value Fund Class I

62,47 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Bridgeway Small Cap Value Fund

40,35 USD

BRSVX0,40%

Fidelity Value Fund

14,62 USD

FDVLX0,55%

Kinetics Global Fund Class Advisor Class A

17,21 USD

KGLAX1,59%

Kinetics Internet Advisor Fund Class A

91,06 USD

KINAX2,60%

Ancora/Thelen Small-Mid Cap Fund Class I

19,12 USD

AATIX0,58%

Vanguard Selected Value Fund Investor Shares

27,56 USD

VASVX0,55%

Columbia Small Cap Value Discovery Fund Class S

55,46 USD

CSCQX0,51%

Fidelity Select Insurance Portfolio

88,00 USD

FSPCX0,53%

Kinetics Paradigm Fund Advisor Class A

111,88 USD

KNPAX1,78%

Fidelity Select Energy Portfolio

66,43 USD

FSENX2,42%

Fond i përbashkët

Mbyllja e fundit

61,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

67,07%

Raporti i shpenzimit

1,45%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

15 maj 1998

Lajmet nga tregu

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2330

3,25%