Çmimi dhe lajme për fondin e përbashkët Ave Maria World Equity Fund (AVEWX)

Faqja kryesoreAVEWX • Fond i përbashkët

Ave Maria World Equity Fund

20,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Ave Maria Value Fund

28,04 USD

AVEMX2,84%

Ave Maria Focused Fund

15,61 USD

AVEAX2,25%

Ave Maria Rising Dividend Fund

23,56 USD

AVEDX1,46%

Ave Maria Growth Fund

49,12 USD

AVEGX1,74%

Ave Maria Bond Fund

12,26 USD

AVEFX0,00%

Segall Bryant & Hamill All Cap Fund Retail Class

19,36 USD

SBRAX1,93%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,67 USD

WILTX0,12%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,28 USD

WIIBX0,43%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

20,44 USD

WTSGX3,54%

Fond i përbashkët

Mbyllja e fundit

20,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,95%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

119,85 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

30 pri 2010

Lajmet nga tregu

TheStreet

6 orë më parë

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