Aegis Value Fund Class I (AVALX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoAVALX • Hazina ya Pamoja

Aegis Value Fund Class I

$ 67.88

1 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 68.09

Mapato ya mwaka hadi leo

19.37%

Uwiano wa gharama

1.45%

Aina

Natural Resources Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.32B USD

Mapato

0.61%

Ada za ununuzi

-

Tarehe ya kuanza

15 Mei 1998

Habari za soko

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