Ave Maria Value Focused Fund (AVERX) Habari na Bei ya Hazina ya Pamoja

MwanzoAVERX • Hazina ya Pamoja

Ave Maria Value Focused Fund

$ 66.22

11 Feb · USD · MUTF · Kanusho

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

$ 38.09

NSMRX0.34%

Hazina ya pamoja

Bei iliyotangulia

$ 65.30

Mapato ya mwaka hadi leo

10.37%

Uwiano wa gharama

1.26%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

93.28M USD

Mapato

0.37%

Ada za ununuzi

Tarehe ya kuanza

30 Des 1983

Habari za soko

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