Ave Maria Value Focused Fund (AVERX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAVERX • Sijoitusrahasto

Ave Maria Value Focused Fund

66,22 $

11.2. · USD · MUTF · Vastuuvapauslauseke

Ave Maria World Equity Fund

22,91 $

AVEWX0,79 %

Ave Maria Bond Fund

12,66 $

AVEFX0,00 %

Ave Maria Growth Fund

50,72 $

AVEGX0,00 %

Ave Maria Growth Focused

17,64 $

AVEAX0,92 %

Ave Maria Rising Dividend Fund

22,93 $

AVEDX0,22 %

Ave Maria Value Fund

30,73 $

AVEMX0,49 %

Franklin Gold and Precious Metals Fund Class A

55,77 $

FKRCX2,57 %

Franklin Gold and Precious Metals Fund Class C

47,06 $

FRGOX2,55 %

Hennessy Energy Transition Fund Investor Class

35,37 $

HNRGX2,40 %

Nuveen Small/Mid Cap Value Fund Class I

38,09 $

NSMRX0,34 %

Sijoitusrahasto

Viimeisin päätös

65,30 $

YTD-tuotto

10,37 %

Kulukerroin

1,26 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

93,28 milj. USD

Tuotto

0,37 %

Etukäteispalkkio

-

Perustamispäivä

30.12.1983

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