Çmimi dhe lajme për fondin e përbashkët Ave Maria Growth Fund (AVEGX)

Faqja kryesoreAVEGX • Fond i përbashkët

Ave Maria Growth Fund

49,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Ave Maria Rising Dividend Fund

23,56 USD

AVEDX1,46%

Ave Maria Bond Fund

12,26 USD

AVEFX0,00%

Ave Maria Value Fund

28,04 USD

AVEMX2,84%

Ave Maria World Equity Fund

20,26 USD

AVEWX2,27%

Ave Maria Focused Fund

15,61 USD

AVEAX2,25%

Brown Advisory Sustainable Growth Fund Investor Shares

53,42 USD

BIAWX2,21%

Amana Mutual Funds Trust Growth Fund Investor

79,82 USD

AMAGX1,54%

Schwartz Value Focused Fund

57,19 USD

RCMFX2,99%

Fond i përbashkët

Mbyllja e fundit

49,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Parapagesa

Data e fillimit

1 maj 2003

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%