Cijena uzajamnog fonda i vijesti za Ave Maria Value Focused Fund (AVERX) – Google Finance

Financije

Početna stranicaAVERX • uzajamni fond

Ave Maria Value Focused Fund

64,64 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Ave Maria World Equity Fund

22,55 $

AVEWX1,57 %

Ave Maria Bond Fund

12,66 $

AVEFX0,00 %

Ave Maria Growth Fund

49,95 $

AVEGX1,52 %

Ave Maria Growth Focused

17,25 $

AVEAX2,21 %

Ave Maria Rising Dividend Fund

22,82 $

AVEDX0,48 %

Ave Maria Value Fund

30,13 $

AVEMX1,95 %

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

34,78 $

HNRGX1,67 %

Nuveen Small/Mid Cap Value Fund Class I

37,63 $

NSMRX1,21 %

Preth. zaklj. cijena

66,22 $

Povrat za tekuću godinu

10,37 %

Omjer troškova

1,26 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

93,28 mil. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

30. pro 1983.

Vijesti s tržišta

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Stocks are swinging like crazy while the S&P 500 goes nowhere in 2026. Investors might not like what comes next.

The Northern Virginia Daily

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