Aegis Value Fund Class I (AVALX) Cena vzajemnega sklada in novice

Domača stranAVALX • vzajemni sklad

Aegis Value Fund Class I

68,60 $

7. apr. · USD · MUTF · Izjava

Allspring Precious Metals Fund - Class A

163,94 $

EKWAX0,76 %

Allspring Precious Metals Fund - Class C

143,04 $

EKWCX0,76 %

American Century Global Gold Fund Investor Class

33,91 $

BGEIX0,86 %

Allspring Precious Metals Fund - Class Inst

167,49 $

EKWYX0,76 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

GRHIX0,29 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

Fidelity Select Semiconductors Portfolio

48,74 $

FSELX1,14 %

Columbia Seligman Technology and Information Fund Class A

171,39 $

SLMCX0,58 %

Columbia Seligman Global Technology Fund Class A

98,37 $

SHGTX0,59 %

Fidelity Select Tech Hardware Portfolio

163,30 $

FDCPX1,33 %

Vzajemni sklad

Prejšnji trg. dan.

68,19 $

Donos v tekočem letu

16,31 %

Razmerje stroškov

1,45 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

1,29 mrd. USD

Donos

0,62 %

Vnaprejšnji stroški

Začetni datum

15. maj 1998

Borzne novice

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