Ave Maria Value Focused Fund (AVERX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAVERX • Ieguldījumu fonds

Ave Maria Value Focused Fund

66,22 $

13. apr. · USD · MUTF · Atruna

Ave Maria Growth Fund

50,75 $

AVEGX1,83%

Ave Maria Value Fund

30,26 $

AVEMX1,20%

Ave Maria World Equity Fund

22,82 $

AVEWX1,56%

Ave Maria Growth Focused

16,95 $

AVEAX0,77%

Ave Maria Rising Dividend Fund

21,84 $

AVEDX1,20%

Ave Maria Bond Fund

12,46 $

AVEFX0,16%

Kinetics Market Opportunities Fund No Load Class

86,34 $

KMKNX0,69%

Kinetics Paradigm Fund No Load Class

136,25 $

WWNPX1,12%

Invesco Value Opportunities Fund Class A

26,25 $

VVOAX0,92%

Marsico Midcap Growth Focus Fund

61,33 $

MXXIX2,34%

Ieguldījumu fonds

Slēgšanas kurss

65,52 $

Peļņa no gada sākuma

19,97%

Izdevumu koeficients

1,26%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

112,28 milj. USD

Peļņa

0,34%

Komisija

-

Ieviešanas datums

1983. gada 30. dec.

Tirgus ziņas

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