Ave Maria Focused Fund (AVEAX) Хамтын сангийн үнэ & Мэдээ

НүүрAVEAX • Хамтын сан

Ave Maria Focused Fund

$ 15.53

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Ave Maria Rising Dividend Fund

$ 23.58

AVEDX1.09%

Ave Maria World Equity Fund

$ 20.37

AVEWX0.49%

Ave Maria Growth Fund

$ 48.83

AVEGX0.81%

Ave Maria Value Fund

$ 27.72

AVEMX0.40%

Ave Maria Bond Fund

$ 12.17

AVEFX0.33%

Segall Bryant & Hamill All Cap Fund Retail Class

$ 20.28

SBRAX0.55%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

$ 8.66

WILTX0.12%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

$ 9.23

WIIBX0.00%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$ 21.77

WTSGX1.07%

Eaton Vance Large-Cap Value Fund Class R6

$ 26.50

ERLVX0.71%

Хамтын сан

Өмнөх хаалт

$ 15.48

YTD өгөөж

11.52%

Зардлын харьцаа

1.09%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

57.49 сая USD

Эхлэл зардал

Эхлэх огноо

2020 оны 5-р сарын 1

Зах зээлийн мэдээ

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