Ave Maria Value Focused Fund (AVERX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAVERX • Aksjefond

Ave Maria Value Focused Fund

52,98 $

11. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

53,19 $

Utbytte hittil i år

2,31 %

Omkostningsprosent

1,26 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

81,66 mill. USD

Avkastning

0,40 %

Kjøpsgebyr

-

Opprettelsesdato

30. des. 1983

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