Ave Maria Value Fund (AVEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAVEMX • ກອງທຶນຮວມ

Ave Maria Value Fund

$28,10

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ave Maria Growth Fund

$50,78

AVEGX0,77%

Ave Maria Rising Dividend Fund

$23,46

AVEDX0,34%

Ave Maria Bond Fund

$12,29

AVEFX0,00%

Ave Maria Growth Focused

$16,90

AVEAX0,36%

Ave Maria World Equity Fund

$22,00

AVEWX0,59%

Ave Maria Value Focused Fund

$55,25

AVERX0,41%

FMI Common Stock Fund Investor Class

$37,91

FMIMX0,16%

Madison Mid Cap Fund Class Y

$16,43

GTSGX0,24%

Fidelity Mid-Cap Stock Fund

$42,86

FMCSX0,40%

Fidelity Stock Selector Mid Cap Fund

$46,54

FSSMX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

503,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

-

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