Harga Dana Amanah & Berita Ave Maria Rising Dividend Fund (AVEDX)

Laman UtamaAVEDX • Dana Amanah

Ave Maria Rising Dividend Fund

$24.67

27 Sep · USD · MUTF · Penafian

Ave Maria Bond Fund

$12.38

AVEFX0.32%

Ave Maria Growth Fund

$50.75

AVEGX0.37%

Ave Maria Focused Fund

$13.88

AVEAX0.36%

Ave Maria Value Fund

$27.62

AVEMX0.69%

Amana Mutual Funds Trust Income Fund Investor

$70.01

AMANX0.98%

Ave Maria World Equity Fund

$21.06

AVEWX0.048%

DFA U.S. Core Equity II Portfolio Institutional Class

$38.14

DFQTX0.043%

Vanguard Equity-Income Fund Investor Shares

$45.59

VEIPX0.40%

Archer Dividend Growth Fund

$27.41

ARDGX0.33%

American Funds American Mutual Fund® Class A

$59.00

AMRMX0.085%

Dana amanah

Tutup sebelumnya

$24.60

Pulangan Tahun Setakat Ini

16.83%

Nisbah belanja

0.92%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

1.11B USD

Hasil

0.93%

Caj muka

Tarikh permulaan

2 Mei 2005

Berita pasaran

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