Çmimi dhe lajme për fondin e përbashkët Ave Maria Value Focused Fund (AVERX)

Faqja kryesoreAVERX • Fond i përbashkët

Ave Maria Value Focused Fund

56,08 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Ave Maria Value Fund

28,04 USD

AVEMX0,83%

Ave Maria Bond Fund

12,19 USD

AVEFX0,082%

Ave Maria Rising Dividend Fund

23,62 USD

AVEDX0,77%

Ave Maria Growth Fund

49,71 USD

AVEGX0,67%

Ave Maria World Equity Fund

21,58 USD

AVEWX0,79%

Ave Maria Growth Focused

16,57 USD

AVEAX1,84%

Kirr Marbach Partners Value Fund

34,58 USD

KMVAX0,23%

Gotham Enhanced Return Fund Institutional Class Shares

13,16 USD

GENIX1,39%

Carillon Scout Mid Cap Fund Class I

24,16 USD

UMBMX0,79%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

52,28 USD

FTZAX1,28%

Fond i përbashkët

Mbyllja e fundit

55,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,08%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

83,06 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

30 dhj 1983

Lajmet nga tregu

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