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

Faqja kryesoreAVALX • Fond i përbashkët

Aegis Value Fund Class I

69,59 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Allspring Precious Metals Fund - Class Inst

185,10 USD

EKWYX0,48%

Fidelity Select Semiconductors Portfolio

47,24 USD

FSELX1,50%

Fidelity Advisor Semiconductors Fund - Class A

121,86 USD

FELAX1,63%

Kinetics Paradigm Fund No Load Class

163,30 USD

WWNPX2,31%

Goehring & Rozencwajg Resources Fund Institutional Class

24,00 USD

GRHIX0,88%

Allspring Precious Metals Fund - Class A

181,23 USD

EKWAX0,48%

Recurrent MLP & Infrastructure Fund Class I

30,43 USD

RMLPX1,06%

Fidelity Value Fund

14,98 USD

FDVLX0,40%

Rydex Electronics Fund Class Investor

637,33 USD

RYSIX1,71%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,79 USD

BSIIX0,10%

Fond i përbashkët

Mbyllja e fundit

69,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,37%

Raporti i shpenzimit

1,45%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

15 maj 1998

Lajmet nga tregu

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