Aegis Value Fund Class I (AVALX) – Investeringsforeningspriser og nyheder

StartAVALX • Investeringsforening

Aegis Value Fund Class I

67,07 $

25. mar. · USD · MUTF · Ansvarsfraskrivelse

Allspring Precious Metals Fund - Class A

149,02 $

EKWAX3,07 %

Allspring Precious Metals Fund - Class C

130,05 $

EKWCX3,07 %

American Century Global Gold Fund Investor Class

31,02 $

BGEIX3,09 %

Allspring Precious Metals Fund - Class Inst

152,23 $

EKWYX3,07 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,85 $

GRHIX1,88 %

Rydex Electronics Fund Class Investor

647,38 $

RYSIX1,47 %

Fidelity Select Semiconductors Portfolio

48,16 $

FSELX1,20 %

Columbia Seligman Technology and Information Fund Class A

172,18 $

SLMCX0,68 %

Columbia Seligman Global Technology Fund Class A

98,74 $

SHGTX0,72 %

Fidelity Select Tech Hardware Portfolio

161,08 $

FDCPX0,48 %

Investeringsforening

Seneste lukkekurs

66,55 $

ÅTD-udbytte

19,37 %

Omkostningsprocent

1,45 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

1,32 mia. USD

Afkast

0,61 %

Stiftelsesprovision

Oprettelsesdato

15. maj 1998

Markedsnyheder

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