Prețul fondului de investiții Ave Maria Rising Dividend Fund (AVEDX) și noutăți – Google Finance

Pagina de pornireAVEDX • Fond de investiții

Ave Maria Rising Dividend Fund

22,78 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

Ave Maria Growth Fund

45,22 $

AVEGX0,22 %

Ave Maria Bond Fund

12,25 $

AVEFX0,16 %

Ave Maria Focused Fund

14,65 $

AVEAX0,62 %

Ave Maria Value Fund

27,50 $

AVEMX0,073 %

Ave Maria World Equity Fund

19,89 $

AVEWX0,10 %

Amana Mutual Funds Trust Income Fund Investor

63,40 $

AMANX0,60 %

Fidelity Mega Cap Stock Fund

24,82 $

FGRTX0,94 %

AMG River Road Large Cap Value Select Fund - Class N

19,89 $

FQUAX0,20 %

Fidelity Large Cap Stock Fund

52,80 $

FLCSX0,88 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

24,65 $

FZALX0,90 %

Fond de investiții

Închidere anterioară

22,82 $

Rentabilitate la zi

3,77 %

Raportul cheltuielilor

0,92 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,08 mld. USD

Randament

0,90 %

Alimentare anticipată

-

Data de începere

2 mai 2005

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