Aegis Value Fund Class I (AVALX) цена на заеднички фонд и вести

Почетна страницаAVALX • Заеднички фонд

Aegis Value Fund Class I

40,71 $

27 сеп. · USD · MUTF · Оградување

Amana Mutual Funds Trust Developing World Fund Institutional

14,61 $

AMIDX0,81 %

American Century Global Small Cap Fund I Class

19,46 $

AGCSX0,31 %

American Century Global Small Cap Fund Investor Class

19,17 $

AGCVX0,31 %

American Century Global Small Cap Fund R6 Class

19,67 $

AGCTX0,30 %

Oberweis Micro-Cap Fund

44,43 $

OBMCX0,16 %

Bridgeway Small Cap Value Fund

40,58 $

BRSVX0,64 %

Kinetics Small Capital Opportunities Fund No Load Class

152,44 $

KSCOX0,93 %

Kinetics Market Opportunities Fund No Load Class

62,40 $

KMKNX1,23 %

Kinetics Paradigm Fund No Load Class

112,76 $

WWNPX1,11 %

Schwartz Value Focused Fund

54,38 $

RCMFX0,89 %

Заеднички фонд

Прет. посл. цена

40,78 $

Поврат за тековна година до денешен датум

12,53 %

Стапка на вкупни трошоци

1,46 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

346,97 М USD

Принос

0,57 %

Влезна провизија

Датум на создавање

15.5.1998

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