Ave Maria Value Focused Fund (AVERX) Sijoitusrahastokurssit ja uutiset

EtusivuAVERX • Sijoitusrahasto

Ave Maria Value Focused Fund

63,03 $

23.1. · USD · MUTF · Vastuuvapauslauseke

Ave Maria World Equity Fund

22,50 $

AVEWX0,31 %

Ave Maria Growth Fund

50,82 $

AVEGX1,34 %

Ave Maria Growth Focused

17,00 $

AVEAX0,35 %

Ave Maria Bond Fund

12,45 $

AVEFX0,00 %

Ave Maria Rising Dividend Fund

22,59 $

AVEDX0,48 %

Ave Maria Value Fund

29,99 $

AVEMX0,46 %

Kinetics Paradigm Fund Advisor Class C

100,84 $

KNPCX0,27 %

Kinetics Market Opportunities Fund Advisor Class C

75,92 $

KMKCX0,14 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

29,17 $

LSHEX0,14 %

Kinetics Market Opportunities Fund Advisor Class A

80,52 $

KMKAX0,14 %

Sijoitusrahasto

Viimeisin päätös

63,00 $

YTD-tuotto

6,29 %

Kulukerroin

1,26 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

83,68 milj. USD

Tuotto

0,41 %

Etukäteispalkkio

Perustamispäivä

30.12.1983

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