Cijena uzajamnog fonda i vijesti za Ave Maria World Equity Fund (AVEWX)

Početna stranicaAVEWX • uzajamni fond

Ave Maria World Equity Fund

20,15 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,09 $

Povrat za tekuću godinu

4,64 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

116,35 mil. USD

Prinos

0,40 %

Ulazna naknada

Datum pokretanja

30. tra 2010.

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.DJI

0,78 %