Ave Maria Value Focused Fund (AVERX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAVERX • Aksjefond

Ave Maria Value Focused Fund

65,30 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

Ave Maria World Equity Fund

22,73 $

AVEWX0,22 %

Ave Maria Bond Fund

12,66 $

AVEFX0,24 %

Ave Maria Growth Fund

50,72 $

AVEGX0,49 %

Ave Maria Growth Focused

17,48 $

AVEAX0,87 %

Ave Maria Rising Dividend Fund

22,88 $

AVEDX0,39 %

Ave Maria Value Fund

30,58 $

AVEMX1,22 %

Franklin Gold and Precious Metals Fund Class A

54,37 $

FKRCX0,26 %

Franklin Gold and Precious Metals Fund Class C

45,89 $

FRGOX0,26 %

Hennessy Energy Transition Fund Investor Class

34,54 $

HNRGX0,60 %

Nuveen Small/Mid Cap Value Fund Class I

38,22 $

NSMRX0,47 %

Forrige sluttkurs

63,94 $

Utbytte hittil i år

10,37 %

Omkostningsprosent

1,26 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

93,28 mill. USD

Avkastning

0,37 %

Kjøpsgebyr

-

Opprettelsesdato

30. des. 1983

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The Wall Street Journal

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