Aegis Value Fund Class I (AVALX) Mutual Fund Price & News - Google Finance

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Aegis Value Fund Class I

$67.88

Apr 1 · USD · MUTF · Disclaimer

Allspring Precious Metals Fund - Class A

$165.02

EKWAX4.03%

Allspring Precious Metals Fund - Class C

$144.00

EKWCX4.03%

American Century Global Gold Fund Investor Class

$34.33

BGEIX4.79%

Allspring Precious Metals Fund - Class Inst

$168.58

EKWYX4.03%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.56

GRHIX1.13%

Rydex Electronics Fund Class Investor

$631.65

RYSIX2.42%

Fidelity Select Semiconductors Portfolio

$47.58

FSELX2.65%

Columbia Seligman Technology and Information Fund Class A

$168.69

SLMCX1.79%

Columbia Seligman Global Technology Fund Class A

$96.77

SHGTX1.82%

Fidelity Select Tech Hardware Portfolio

$158.43

FDCPX3.12%

Previous close

$68.09

YTD return

19.37%

Expense ratio

1.45%

Category

Natural Resources Sector Equity

Morningstar Rating

Net assets

1.32B USD

Yield

0.61%

Front load

-

Inception date

May 15, 1998

Market news

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