Çmimi dhe lajme për fondin e përbashkët Ave Maria Value Fund (AVEMX)

Faqja kryesoreAVEMX • Fond i përbashkët

Ave Maria Value Fund

30,18 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Ave Maria Growth Fund

48,14 USD

AVEGX0,12%

Ave Maria Rising Dividend Fund

21,43 USD

AVEDX0,74%

Ave Maria Bond Fund

12,42 USD

AVEFX0,00%

Ave Maria World Equity Fund

21,64 USD

AVEWX0,78%

Ave Maria Growth Focused

16,57 USD

AVEAX0,060%

Ave Maria Value Focused Fund

66,91 USD

AVERX0,56%

Fidelity Emerging Asia Fund

69,44 USD

FSEAX0,64%

Aegis Value Fund Class I

68,60 USD

AVALX0,60%

Fidelity Select Energy Portfolio

85,14 USD

FSENX1,04%

Calvert International Responsible Index Fund Class A

38,49 USD

CDHAX0,13%

Fond i përbashkët

Mbyllja e fundit

30,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,67%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

523,39 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

1 maj 2001

Lajmet nga tregu

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