Ave Maria Value Focused Fund-beleggingsfonds (AVERX): koers en nieuws

HomepageAVERX • Open-end beleggingsfonds

Ave Maria Value Focused Fund

$ 64,38

9 apr · USD · MUTF · Disclaimer

Ave Maria Growth Fund

$ 49,93

AVEGX0,34%

Ave Maria Value Fund

$ 29,61

AVEMX2,92%

Ave Maria World Equity Fund

$ 22,47

AVEWX0,54%

Ave Maria Growth Focused

$ 16,64

AVEAX1,60%

Ave Maria Rising Dividend Fund

$ 21,74

AVEDX0,73%

Ave Maria Bond Fund

$ 12,45

AVEFX0,080%

Kinetics Market Opportunities Fund No Load Class

$ 82,42

KMKNX7,12%

Kinetics Paradigm Fund No Load Class

$ 127,40

WWNPX10,67%

Invesco Value Opportunities Fund Class A

$ 25,87

VVOAX0,27%

Marsico Midcap Growth Focus Fund

$ 59,94

MXXIX0,88%

Beleggingsfonds

Vorige slotkoers

$ 66,99

Rendement lopende jaar

19,97%

Kostenratio

1,26%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

112,28 mln. USD

Rendement

0,34%

Initiële kosten

Ingangsdatum

30 dec 1983

Marktnieuws

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