Çmimi dhe lajme për fondin e përbashkët Ave Maria Rising Dividend Fund (AVEDX)

Faqja kryesoreAVEDX • Fond i përbashkët

Ave Maria Rising Dividend Fund

21,86 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Ave Maria Growth Fund

47,60 USD

AVEGX1,36%

Ave Maria Bond Fund

12,50 USD

AVEFX0,32%

Ave Maria Value Fund

30,48 USD

AVEMX0,033%

Ave Maria World Equity Fund

21,50 USD

AVEWX1,03%

Ave Maria Growth Focused

16,41 USD

AVEAX0,061%

Ave Maria Value Focused Fund

68,33 USD

AVERX0,65%

Amana Mutual Funds Trust Income Fund Investor

71,05 USD

AMANX0,68%

Parnassus Value Equity Fund Investor Shares

55,90 USD

PARWX0,88%

Fond i përbashkët

Mbyllja e fundit

21,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,73%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

2 maj 2005

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