Ave Maria Value Focused Fund (AVERX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻAVERX • የጋራ ፈንድ

Ave Maria Value Focused Fund

$67.37

ኤፕሪ 24 · USD · MUTF · ተጠያቂነትን ማንሳት

Ave Maria Growth Fund

$53.76

AVEGX2.22%

Ave Maria World Equity Fund

$23.55

AVEWX0.81%

Ave Maria Growth Focused

$18.00

AVEAX0.17%

Ave Maria Value Fund

$30.56

AVEMX0.098%

Ave Maria Rising Dividend Fund

$21.95

AVEDX0.68%

Ave Maria Bond Fund

$12.49

AVEFX0.080%

Kinetics Market Opportunities Fund No Load Class

$89.51

KMKNX0.12%

Kinetics Paradigm Fund No Load Class

$141.78

WWNPX0.13%

Invesco Value Opportunities Fund Class A

$27.15

VVOAX0.48%

Marsico Midcap Growth Focus Fund

$62.76

MXXIX0.48%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$67.30

የዓመት እስከ ዛሬ ተመላሽ

19.97%

የወጪ ንፅፅር

1.26%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

112.28 ሚ USD

ገቢ

0.34%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ዲሴም 1983

የገበያ ዜና

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