Ave Maria Value Focused Fund (AVERX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAVERX • vzajemni sklad

Ave Maria Value Focused Fund

63,94 $

9. feb. · USD · MUTF · Izjava

Ave Maria World Equity Fund

22,68 $

AVEWX1,84 %

Ave Maria Bond Fund

12,63 $

AVEFX0,079 %

Ave Maria Growth Fund

50,97 $

AVEGX0,22 %

Ave Maria Growth Focused

17,33 $

AVEAX2,24 %

Ave Maria Rising Dividend Fund

22,79 $

AVEDX0,74 %

Ave Maria Value Fund

30,21 $

AVEMX0,57 %

Franklin Gold and Precious Metals Fund Class A

54,23 $

FKRCX6,25 %

Franklin Gold and Precious Metals Fund Class C

45,77 $

FRGOX6,24 %

Hennessy Energy Transition Fund Investor Class

34,75 $

HNRGX0,14 %

Nuveen Small/Mid Cap Value Fund Class I

38,40 $

NSMRX0,23 %

Prejšnji trg. dan.

63,15 $

Donos v tekočem letu

10,37 %

Razmerje stroškov

1,26 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

93,28 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1983

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