Ave Maria Focused Fund (AVEAX) Sijoitusrahastokurssit ja uutiset

EtusivuAVEAX • Sijoitusrahasto

Ave Maria Focused Fund

14,65 $

25.4. · USD · MUTF · Vastuuvapauslauseke

Ave Maria Rising Dividend Fund

22,78 $

AVEDX0,18 %

Ave Maria Bond Fund

12,25 $

AVEFX0,16 %

Ave Maria Growth Fund

45,22 $

AVEGX0,22 %

Ave Maria World Equity Fund

19,89 $

AVEWX0,10 %

Ave Maria Value Fund

27,50 $

AVEMX0,073 %

Segall Bryant & Hamill All Cap Fund Retail Class

18,28 $

SBRAX0,27 %

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,62 $

WILTX0,35 %

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,28 $

WIIBX0,43 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

18,26 $

WTSGX0,33 %

Sijoitusrahasto

Viimeisin päätös

14,56 $

YTD-tuotto

−4,38 %

Kulukerroin

1,09 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

56,05 milj. USD

Etukäteispalkkio

Perustamispäivä

1.5.2020

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