Ave Maria Value Focused Fund (AVERX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAVERX • મ્યુચ્યુઅલ ફંડ

Ave Maria Value Focused Fund

$66.12

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Ave Maria Value Fund

$29.80

AVEMX0.74%

Ave Maria World Equity Fund

$21.53

AVEWX0.23%

Ave Maria Growth Focused

$16.53

AVEAX1.04%

Ave Maria Growth Fund

$47.91

AVEGX0.65%

Ave Maria Rising Dividend Fund

$21.41

AVEDX0.19%

Ave Maria Bond Fund

$12.40

AVEFX0.32%

Kinetics Market Opportunities Fund No Load Class

$87.35

KMKNX0.85%

Kinetics Paradigm Fund No Load Class

$140.60

WWNPX0.95%

Invesco Value Opportunities Fund Class A

$25.06

VVOAX0.40%

Marsico Midcap Growth Focus Fund

$56.81

MXXIX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$65.43

YTD વળતર

27.86%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.00 કરોડ USD

ઊપજ

0.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 1983

બજારના સમાચાર

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Investor's Business Daily

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Dow Jones Futures Fall With Jobs Report Due; Stock Market Hasn't Done This Yet

.DJI

0.13%