Ave Maria Value Focused Fund-beleggingsfonds (AVERX): koers en nieuws

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Ave Maria Value Focused Fund

$ 66,12

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 65,43

Rendement lopende jaar

27,86%

Kostenratio

1,26%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

110,01 mln. USD

Rendement

0,32%

Initiële kosten

Ingangsdatum

30 dec 1983

Marktnieuws

CNBC

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