Ave Maria World Equity Fund (AVEWX) kopieguldījumu fonda cena un jaunumi

SākumlapaAVEWX • Ieguldījumu fonds

Ave Maria World Equity Fund

20,15 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,09 $

Peļņa no gada sākuma

4,64%

Izdevumu koeficients

1,05%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

116,35 milj. USD

Peļņa

0,40%

Komisija

Ieviešanas datums

2010. gada 30. apr.

Tirgus ziņas

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