Investeerimisfondi Aegis Value Fund Class I (AVALX) osaku hind ja uudised

AvalehtAVALX • Investeerimisfond

Aegis Value Fund Class I

68,19 $

6. apr · USD · MUTF · Välistus

Allspring Precious Metals Fund - Class A

162,70 $

EKWAX0,38%

Allspring Precious Metals Fund - Class C

141,96 $

EKWCX0,38%

American Century Global Gold Fund Investor Class

33,62 $

BGEIX0,62%

Allspring Precious Metals Fund - Class Inst

166,22 $

EKWYX0,38%

Goehring & Rozencwajg Resources Fund Institutional Class

23,79 $

GRHIX0,17%

Rydex Electronics Fund Class Investor

638,83 $

RYSIX0,89%

Fidelity Select Semiconductors Portfolio

48,19 $

FSELX1,01%

Columbia Seligman Technology and Information Fund Class A

170,40 $

SLMCX0,85%

Columbia Seligman Global Technology Fund Class A

97,79 $

SHGTX0,79%

Fidelity Select Tech Hardware Portfolio

161,16 $

FDCPX1,21%

Avatud investeerimisfond

Viimane sulgemishind

67,91 $

Tulusus sel aastal

16,31%

Kulumäär

1,45%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

1,29 mld USD

Tootlus

0,62%

Väljalasketasu

Asutamiskuupäev

15. mai 1998

Börsiuudised

Mint

48 minuti eest

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.INX

0,076%