Çmimi dhe lajme për fondin e përbashkët Ave Maria Value Focused Fund (AVERX)

Faqja kryesoreAVERX • Fond i përbashkët

Ave Maria Value Focused Fund

64,64 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Ave Maria World Equity Fund

22,55 USD

AVEWX1,57%

Ave Maria Bond Fund

12,66 USD

AVEFX0,00%

Ave Maria Growth Fund

49,95 USD

AVEGX1,52%

Ave Maria Growth Focused

17,25 USD

AVEAX2,21%

Ave Maria Rising Dividend Fund

22,82 USD

AVEDX0,48%

Ave Maria Value Fund

30,13 USD

AVEMX1,95%

Franklin Gold and Precious Metals Fund Class A

52,19 USD

FKRCX6,42%

Franklin Gold and Precious Metals Fund Class C

44,04 USD

FRGOX6,42%

Hennessy Energy Transition Fund Investor Class

34,78 USD

HNRGX1,67%

Nuveen Small/Mid Cap Value Fund Class I

37,63 USD

NSMRX1,21%

Fond i përbashkët

Mbyllja e fundit

66,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,37%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

93,28 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

30 dhj 1983

Lajmet nga tregu

Investor's Business Daily

12 orë më parë

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Barron's

2 orë më parë

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.DJI

0,099%