Preços e notícias sobre o fundo mútuo Ave Maria Value Focused Fund (AVERX): Google Finanças

Página inicialAVERX • Fundo Mútuo

Ave Maria Value Focused Fund

$ 69,03

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Ave Maria World Equity Fund

$ 21,74

AVEWX1,12%

Ave Maria Bond Fund

$ 12,52

AVEFX0,16%

Ave Maria Growth Focused

$ 16,78

AVEAX2,25%

Ave Maria Growth Fund

$ 47,76

AVEGX0,34%

Ave Maria Value Fund

$ 30,70

AVEMX0,72%

Ave Maria Rising Dividend Fund

$ 21,98

AVEDX0,55%

Kinetics Market Opportunities Fund No Load Class

$ 96,80

KMKNX0,60%

Kinetics Paradigm Fund No Load Class

$ 160,97

WWNPX0,76%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

$ 58,17

FGSAX0,76%

Baron Focused Growth Fund Retail Shares

$ 56,62

BFGFX1,00%

Fundo mútuo

Último fechamento

$ 68,33

Retorno acumulado no ano

27,86%

Proporção de despesas

1,26%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

110,01 mi USD

Rendimento

0,32%

Taxa de ingresso

Data de lançamento

30 de dez. de 1983

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