Çmimi dhe lajme për fondin e përbashkët Ave Maria Focused Fund (AVEAX)

Faqja kryesoreAVEAX • Fond i përbashkët

Ave Maria Focused Fund

15,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Ave Maria Rising Dividend Fund

23,56 USD

AVEDX1,46%

Ave Maria World Equity Fund

20,26 USD

AVEWX2,27%

Ave Maria Value Fund

28,04 USD

AVEMX2,84%

Ave Maria Growth Fund

49,12 USD

AVEGX1,74%

Ave Maria Bond Fund

12,26 USD

AVEFX0,00%

Segall Bryant & Hamill All Cap Fund Retail Class

19,36 USD

SBRAX1,93%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,67 USD

WILTX0,12%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,28 USD

WIIBX0,43%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

20,44 USD

WTSGX3,54%

Eaton Vance Large-Cap Value Fund Class R6

26,16 USD

ERLVX1,21%

Fond i përbashkët

Mbyllja e fundit

15,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,81%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

59,60 mln USD

Parapagesa

Data e fillimit

1 maj 2020

Lajmet nga tregu

TheStreet

9 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers