Ave Maria World Equity Fund (AVEWX) Presyo ng Mutual Fund at Balita

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Ave Maria World Equity Fund

$20.15

Ene 17 · USD · MUTF · Disclaimer

Ave Maria Value Fund

$28.46

AVEMX0.60%

Ave Maria Focused Fund

$15.47

AVEAX0.65%

Ave Maria Rising Dividend Fund

$23.67

AVEDX0.64%

Ave Maria Growth Fund

$48.38

AVEGX0.52%

Ave Maria Bond Fund

$12.20

AVEFX0.25%

Segall Bryant & Hamill All Cap Fund Retail Class

$20.09

SBRAX0.70%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

$8.62

WILTX0.12%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

$9.17

WIIBX0.00%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$21.93

WTSGX0.32%

Mutual fund

Nakaraang pagsara

$20.09

YTD return

4.64%

Expense ratio

1.05%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

116.35M USD

Yield

0.40%

Front load

Petsa ng inception

Abr 30, 2010

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