Ave Maria World Equity Fund (AVEWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAVEWX • ກອງທຶນຮວມ

Ave Maria World Equity Fund

$19,89

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ave Maria Focused Fund

$14,65

AVEAX0,62%

Ave Maria Rising Dividend Fund

$22,78

AVEDX0,18%

Ave Maria Growth Fund

$45,22

AVEGX0,22%

Ave Maria Value Fund

$27,50

AVEMX0,073%

Ave Maria Bond Fund

$12,25

AVEFX0,16%

Victory Capital Growth Fund

$12,46

USCGX0,40%

Victory Sustainable World Fund Shares

$28,53

USAWX0,46%

Matthews India Fund Investor Class

$24,47

MINDX2,16%

Brandes International Equity Fund Class I

$23,71

BIIEX0,042%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$23,92

MDGCX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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