Cijena uzajamnog fonda i vijesti za Ave Maria World Equity Fund (AVEWX) – Google Finance

Početna stranicaAVEWX • uzajamni fond

Ave Maria World Equity Fund

20,56 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Ave Maria Growth Focused

15,42 $

AVEAX0,71 %

Ave Maria Rising Dividend Fund

23,30 $

AVEDX0,043 %

Ave Maria Value Fund

28,11 $

AVEMX0,39 %

Ave Maria Growth Fund

47,69 $

AVEGX0,42 %

Ave Maria Bond Fund

12,20 $

AVEFX0,25 %

Victory Capital Growth Fund

12,74 $

USCGX0,079 %

Victory Sustainable World Fund Shares

29,27 $

USAWX0,068 %

Matthews India Fund Investor Class

24,12 $

MINDX2,78 %

Brandes International Equity Fund Class I

24,05 $

BIIEX0,33 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,49 $

MDGCX0,16 %

Preth. zaklj. cijena

20,53 $

Povrat za tekuću godinu

−3,05 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

111,88 mil. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

30. tra 2010.

Vijesti s tržišta

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