Ave Maria Rising Dividend Fund (AVEDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAVEDX • ກອງທຶນຮວມ

Ave Maria Rising Dividend Fund

$23,29

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ave Maria Growth Fund

$47,49

AVEGX1,30%

Ave Maria Bond Fund

$12,23

AVEFX0,082%

Ave Maria Growth Focused

$15,53

AVEAX0,98%

Ave Maria Value Fund

$28,22

AVEMX0,75%

Ave Maria World Equity Fund

$20,53

AVEWX0,39%

Amana Mutual Funds Trust Income Fund Investor

$64,23

AMANX0,90%

Fidelity Mega Cap Stock Fund

$25,48

FGRTX0,12%

AMG River Road Large Cap Value Select Fund - Class N

$20,13

FQUAX0,15%

Fidelity Large Cap Stock Fund

$54,26

FLCSX0,074%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$25,31

FZALX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,08 ຕື້ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2005

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