Ave Maria Value Focused Fund (AVERX) цена на заеднички фонд и вести

Почетна страницаAVERX • Заеднички фонд

Ave Maria Value Focused Fund

61,70 $

16 јан. · USD · MUTF · Оградување

Ave Maria World Equity Fund

22,27 $

AVEWX0,090 %

Ave Maria Growth Fund

51,17 $

AVEGX0,059 %

Ave Maria Growth Focused

16,95 $

AVEAX0,18 %

Ave Maria Bond Fund

12,42 $

AVEFX0,080 %

Ave Maria Rising Dividend Fund

22,72 $

AVEDX0,18 %

Ave Maria Value Fund

29,63 $

AVEMX0,34 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Kinetics Market Opportunities Fund Advisor Class C

75,77 $

KMKCX1,01 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,58 $

LSHEX1,64 %

Kinetics Market Opportunities Fund Advisor Class A

80,35 $

KMKAX1,02 %

Заеднички фонд

Прет. посл. цена

61,56 $

Поврат за тековна година до денешен датум

6,29 %

Стапка на вкупни трошоци

1,26 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

83,68 мил. USD

Принос

0,41 %

Влезна провизија

Датум на создавање

30 дек. 1983 г.

Вести за пазарот

MarketBeat

пред 4 минути

Cisco Systems (NASDAQ:CSCO) Trading Down 2.4% - What's Next?

On A Day that the S&P Falls Over 2%, Is This Tech Giant Finally a Buy?

Chilwa Minerals Completes Final Tranche of A$8m Placement and Prepares for Nasdaq Dual Listing

Stock futures are little changed after S&P 500 and Dow notch worst day since October: Live updates

S&P 500 has its worst day since October. Here's why stocks were down.

MarketWatch

пред 3 часа

These stocks were the biggest losers on the S&P 500’s worst day in three months

.INX

2,06 %