Cijena uzajamnog fonda i vijesti za Ave Maria Value Fund (AVEMX) – Google Finance

Početna stranicaAVEMX • uzajamni fond

Ave Maria Value Fund

28,04 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Ave Maria Rising Dividend Fund

23,56 $

AVEDX1,46 %

Ave Maria Growth Fund

49,12 $

AVEGX1,74 %

Ave Maria World Equity Fund

20,26 $

AVEWX2,27 %

Ave Maria Focused Fund

15,61 $

AVEAX2,25 %

Ave Maria Bond Fund

12,26 $

AVEFX0,00 %

Kirr Marbach Partners Value Fund

32,70 $

KMVAX2,62 %

Carillon Scout Mid Cap Fund Class I

23,90 $

UMBMX2,41 %

Fidelity Stock Selector Small Cap Fund

36,74 $

FDSCX2,62 %

Fidelity Low-Priced Stock Fund

41,43 $

FLPSX1,36 %

Fidelity Small Cap Value Fund

20,32 $

FCPVX2,50 %

Preth. zaklj. cijena

28,86 $

Povrat za tekuću godinu

4,66 %

Omjer troškova

0,94 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

477,67 mil. USD

Prinos

0,29 %

Ulazna naknada

-

Datum pokretanja

1. svi 2001.

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