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

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Ave Maria Value Focused Fund

$ 66,22

11 feb · USD · MUTF · Disclaimer

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

$ 37,63

NSMRX1,21%

Beleggingsfonds

Vorige slotkoers

$ 65,30

Rendement lopende jaar

10,37%

Kostenratio

1,26%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

93,28 mln. USD

Rendement

0,37%

Initiële kosten

Ingangsdatum

30 dec 1983

Marktnieuws

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.INX

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.DJI

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