Ave Maria Value Focused Fund (AVERX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAVERX • vzajemni sklad

Ave Maria Value Focused Fund

66,99 $

8. apr. · USD · MUTF · Izjava

Ave Maria Growth Fund

49,76 $

AVEGX3,37 %

Ave Maria Value Fund

30,50 $

AVEMX1,06 %

Ave Maria World Equity Fund

22,35 $

AVEWX3,28 %

Ave Maria Growth Focused

16,91 $

AVEAX2,05 %

Ave Maria Rising Dividend Fund

21,90 $

AVEDX2,19 %

Ave Maria Bond Fund

12,46 $

AVEFX0,32 %

Kinetics Market Opportunities Fund No Load Class

88,74 $

KMKNX0,20 %

Kinetics Paradigm Fund No Load Class

142,62 $

WWNPX0,19 %

Invesco Value Opportunities Fund Class A

25,80 $

VVOAX2,46 %

Marsico Midcap Growth Focus Fund

59,42 $

MXXIX4,65 %

Prejšnji trg. dan.

66,91 $

Donos v tekočem letu

19,97 %

Razmerje stroškov

1,26 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

112,28 mio. USD

Donos

0,34 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1983

Borzne novice

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