Ave Maria Rising Dividend Fund (AVEDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAVEDX • vzajemni sklad

Ave Maria Rising Dividend Fund

24,67 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,60 $

Donos v tekočem letu

16,83 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,11 mrd. USD

Donos

0,93 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2005

Borzne novice

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