Prețul fondului de investiții Ave Maria Value Focused Fund (AVERX) și noutăți

Pagina de pornireAVERX • Fond de investiții

Ave Maria Value Focused Fund

61,70 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

61,56 $

Rentabilitate la zi

6,29 %

Raportul cheltuielilor

1,26 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

83,68 mil. USD

Randament

0,41 %

Alimentare anticipată

Data de începere

30 dec. 1983

Știri despre piață

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