Ave Maria Rising Dividend Fund-beleggingsfonds (AVEDX): koers en nieuws

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Ave Maria Rising Dividend Fund

$ 22,72

16 jan · USD · MUTF · Disclaimer

Ave Maria Growth Fund

$ 51,17

AVEGX0,059%

Ave Maria Bond Fund

$ 12,42

AVEFX0,080%

Ave Maria Value Fund

$ 29,63

AVEMX0,34%

Ave Maria World Equity Fund

$ 22,27

AVEWX0,090%

Ave Maria Growth Focused

$ 16,95

AVEAX0,18%

Ave Maria Value Focused Fund

$ 61,70

AVERX0,23%

Amana Mutual Funds Trust Income Fund Investor

$ 72,64

AMANX0,35%

Parnassus Value Equity Fund Investor Shares

$ 57,97

PARWX0,17%

Beleggingsfonds

Vorige slotkoers

$ 22,68

Rendement lopende jaar

-0,39%

Kostenratio

0,90%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

972,49 mln. USD

Rendement

1,01%

Initiële kosten

Ingangsdatum

2 mei 2005

Marktnieuws

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