Çmimi dhe lajme për fondin e përbashkët Ave Maria World Equity Fund (AVEWX)

Faqja kryesoreAVEWX • Fond i përbashkët

Ave Maria World Equity Fund

20,37 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Ave Maria Value Fund

27,72 USD

AVEMX0,40%

Ave Maria Focused Fund

15,53 USD

AVEAX0,32%

Ave Maria Rising Dividend Fund

23,58 USD

AVEDX1,09%

Ave Maria Growth Fund

48,83 USD

AVEGX0,81%

Ave Maria Bond Fund

12,17 USD

AVEFX0,33%

Segall Bryant & Hamill All Cap Fund Retail Class

20,28 USD

SBRAX0,55%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,66 USD

WILTX0,12%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,23 USD

WIIBX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,77 USD

WTSGX1,07%

Fond i përbashkët

Mbyllja e fundit

20,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,64%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

116,35 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

30 pri 2010

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