Ave Maria Value Focused Fund-beleggingsfonds (AVERX): koers en nieuws

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Ave Maria Value Focused Fund

$ 52,98

11 aug · USD · MUTF · Disclaimer

Ave Maria Value Fund

$ 26,75

AVEMX0,41%

Ave Maria World Equity Fund

$ 22,10

AVEWX0,67%

Ave Maria Bond Fund

$ 12,27

AVEFX0,081%

Ave Maria Rising Dividend Fund

$ 23,18

AVEDX0,39%

Ave Maria Growth Fund

$ 50,76

AVEGX0,079%

Ave Maria Growth Focused

$ 17,03

AVEAX0,18%

Kirr Marbach Partners Value Fund

$ 37,68

KMVAX0,19%

Hennessy Focus Fund Investor Class

$ 48,45

HFCSX0,41%

Rock Oak Core Growth Fund

$ 20,81

RCKSX0,048%

Kinetics Paradigm Fund Advisor Class C

$ 99,85

KNPCX0,10%

Beleggingsfonds

Vorige slotkoers

$ 53,19

Rendement lopende jaar

2,31%

Kostenratio

1,26%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

81,66 mln. USD

Rendement

0,40%

Initiële kosten

Ingangsdatum

30 dec 1983

Marktnieuws

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