Aegis Value Fund Class I (AVALX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAVALX • Ieguldījumu fonds

Aegis Value Fund Class I

67,88 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

68,09 $

Peļņa no gada sākuma

19,37%

Izdevumu koeficients

1,45%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

1,32 mljrd. USD

Peļņa

0,61%

Komisija

-

Ieviešanas datums

1998. gada 15. maijs

Tirgus ziņas

pirms 1 stundas

Cheer Holding (NASDAQ: CHR) enacts 1-for-3 share consolidation to support Nasdaq listing

The S&P 500 typically gains in April — but this year it’s no sure bet for the bulls

The Motley Fool

1 No-Brainer High-Yield S&P Index Fund to Buy Right Now for Less Than $100

Constellation Energy tops S&P 500 losers after no news on power deals for data centers (CEG:NASDAQ)

pirms 2 dienām

The Dow Jones Industrial Average Is in Correction Territory: 2 Historically Cheap Components That Make for No-Brainer Buys Right Now

pirms 7 stundām

The “Dow Jones Activist Wave” Gains Momentum: Why America’s Most Iconic Companies Are No Longer Untouchable

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne