Aegis Value Fund Class I (AVALX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVALX • ກອງທຶນຮວມ

Aegis Value Fund Class I

$68,19

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,29 ຕື້ USD

ຜົນໄດ້ຮັບ

0,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 1998

ຂ່າວຕະຫຼາດ

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