Ave Maria Value Fund (AVEMX) Habari na Bei ya Hazina ya Pamoja

MwanzoAVEMX • Hazina ya Pamoja

Ave Maria Value Fund

$ 27.50

25 Apr · USD · MUTF · Kanusho

Ave Maria Growth Fund

$ 45.22

AVEGX0.22%

Ave Maria Rising Dividend Fund

$ 22.78

AVEDX0.18%

Ave Maria Bond Fund

$ 12.25

AVEFX0.16%

Ave Maria Focused Fund

$ 14.65

AVEAX0.62%

Ave Maria World Equity Fund

$ 19.89

AVEWX0.10%

Fidelity Select Utilities Portfolio

$ 120.38

FSUTX0.26%

Fidelity Telecom and Utilities Fund

$ 33.53

FIUIX1.18%

Fidelity Select Semiconductors Portfolio

$ 26.18

FSELX1.91%

Schwartz Value Focused Fund

$ 55.50

RCMFX0.072%

Kirr Marbach Partners Value Fund

$ 30.74

KMVAX0.20%

Hazina ya pamoja

Bei iliyotangulia

$ 27.48

Mapato ya mwaka hadi leo

4.88%

Uwiano wa gharama

0.94%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

487.14M USD

Mapato

0.29%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2001

Habari za soko

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