Ave Maria Value Focused Fund (AVERX) Cena vzajemnega sklada in novice

Domača stranAVERX • vzajemni sklad

Ave Maria Value Focused Fund

62,48 $

21. jan. · USD · MUTF · Izjava

Ave Maria World Equity Fund

22,22 $

AVEWX1,23 %

Ave Maria Growth Fund

51,51 $

AVEGX2,57 %

Ave Maria Growth Focused

16,97 $

AVEAX1,86 %

Ave Maria Bond Fund

12,44 $

AVEFX0,40 %

Ave Maria Rising Dividend Fund

22,62 $

AVEDX1,75 %

Ave Maria Value Fund

29,93 $

AVEMX2,22 %

Kinetics Paradigm Fund Advisor Class C

100,42 $

KNPCX4,00 %

Kinetics Market Opportunities Fund Advisor Class C

75,81 $

KMKCX2,84 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

29,11 $

LSHEX4,83 %

Kinetics Market Opportunities Fund Advisor Class A

80,40 $

KMKAX2,84 %

Vzajemni sklad

Prejšnji trg. dan.

61,13 $

Donos v tekočem letu

6,29 %

Razmerje stroškov

1,26 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

83,68 mio. USD

Donos

0,41 %

Vnaprejšnji stroški

Začetni datum

30. dec. 1983

Borzne novice

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