Aegis Value Fund Class I (AVALX) – cena podielového fondu a novinky

DomovAVALX • podielový fond

Aegis Value Fund Class I

68,19 $

6. 4. · USD · MUTF · Vylúčenie

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Podielový fond

Predch. zatv. cena

67,91 $

Návratnosť od začiatku tohto roka

16,31 %

Pomer nákladov

1,45 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

1,29 mld. USD

Výnos

0,62 %

Vstupný poplatok

Dátum založenia

15. 5. 1998

Novinky na trhu

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