Harga Dana Amanah & Berita Aegis Value Fund Class I (AVALX)

Laman UtamaAVALX • Dana Amanah

Aegis Value Fund Class I

$40.71

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$40.78

Pulangan Tahun Setakat Ini

12.53%

Nisbah belanja

1.46%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

346.97J USD

Hasil

0.57%

Caj muka

Tarikh permulaan

15 Mei 1998

Berita pasaran

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