Ave Maria Rising Dividend Fund (AVEDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAVEDX • vzajemni sklad

Ave Maria Rising Dividend Fund

23,30 $

8. maj · USD · MUTF · Izjava

Ave Maria Growth Fund

47,69 $

AVEGX0,42 %

Ave Maria Bond Fund

12,20 $

AVEFX0,25 %

Ave Maria Growth Focused

15,42 $

AVEAX0,71 %

Ave Maria Value Fund

28,11 $

AVEMX0,39 %

Ave Maria World Equity Fund

20,56 $

AVEWX0,15 %

Amana Mutual Funds Trust Income Fund Investor

64,32 $

AMANX0,14 %

Fidelity Mega Cap Stock Fund

25,62 $

FGRTX0,55 %

AMG River Road Large Cap Value Select Fund - Class N

20,24 $

FQUAX0,55 %

Fidelity Large Cap Stock Fund

54,57 $

FLCSX0,57 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

25,45 $

FZALX0,55 %

Prejšnji trg. dan.

23,29 $

Donos v tekočem letu

3,77 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,08 mrd. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2005

Borzne novice

pred 22 minutami

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