Çmimi dhe lajme për fondin e përbashkët Aegis Value Fund Class I (AVALX)

Faqja kryesoreAVALX • Fond i përbashkët

Aegis Value Fund Class I

37,48 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Paradigm Micro-Cap Fund

58,22 USD

PVIVX0,62%

Dean Small Cap Value Fund

18,68 USD

DASCX0,11%

Adirondack Small Cap Fund

32,23 USD

ADKSX0,40%

Acclivity Small Cap Value Fund Class N

19,08 USD

AXVNX0,052%

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 USD

HWSZX0,42%

Victory Integrity Discovery Fund Class Y

47,09 USD

MMEYX0,064%

AMG River Road Small Cap Value Fund Class N

15,93 USD

ARSVX0,19%

Invenomic Fund Institutional Class shares

16,97 USD

BIVIX0,24%

Kinetics Small Capital Opportunities Fund No Load Class

196,27 USD

KSCOX1,00%

Kinetics Market Opportunities Fund No Load Class

88,61 USD

KMKNX0,99%

Fond i përbashkët

Mbyllja e fundit

37,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,43%

Raporti i shpenzimit

1,46%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

331,65 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

15 maj 1998

Lajmet nga tregu

The Business Times

13 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle