តម្លៃសង្គហធន Aegis Value Fund Class I (AVALX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមAVALX • សង្គហធន

Aegis Value Fund Class I

67.88$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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165.02$

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144.00$

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34.33$

BGEIX4.79%

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168.58$

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23.56$

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631.65$

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47.58$

FSELX2.65%

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168.69$

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96.77$

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158.43$

FDCPX3.12%

សង្គហធន

បិទពីមុន

68.09$

ផលចំណេញ YTD

19.37%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.32 ប៊ីលាន USD

លទ្ធផល

0.61%

ច្រើនពេលដំបូង

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