Ave Maria Focused Fund (AVEAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVEAX • Өз ара фонд

Ave Maria Focused Fund

14,65 $

25-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,56 $

Жылдык киреше

-4,38%

Чыгымдардын катышы

1,09%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

56,05 млн USD

Комиссия

Баштапкы күн

2020-ж., 1-май

Базар жаңылыктары

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