Ave Maria World Equity Fund (AVEWX) Cena vzajemnega sklada in novice

Domača stranAVEWX • vzajemni sklad

Ave Maria World Equity Fund

20,26 $

21. feb. · USD · MUTF · Izjava

Ave Maria Value Fund

28,04 $

AVEMX2,84 %

Ave Maria Focused Fund

15,61 $

AVEAX2,25 %

Ave Maria Rising Dividend Fund

23,56 $

AVEDX1,46 %

Ave Maria Growth Fund

49,12 $

AVEGX1,74 %

Ave Maria Bond Fund

12,26 $

AVEFX0,00 %

Segall Bryant & Hamill All Cap Fund Retail Class

19,36 $

SBRAX1,93 %

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,67 $

WILTX0,12 %

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,28 $

WIIBX0,43 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

20,44 $

WTSGX3,54 %

Vzajemni sklad

Prejšnji trg. dan.

20,73 $

Donos v tekočem letu

2,95 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

119,85 mio. USD

Donos

0,38 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2010

Borzne novice

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