Ave Maria Growth Fund (AVEGX) Effektetrustprys en nuus

TuisAVEGX • Effektetrust

Ave Maria Growth Fund

$50,75

27 Sep. · USD · MUTF · Vrywaring

Ave Maria Rising Dividend Fund

$24,67

AVEDX0,28%

Ave Maria Bond Fund

$12,38

AVEFX0,32%

Ave Maria Value Fund

$27,62

AVEMX0,69%

Ave Maria Focused Fund

$13,88

AVEAX0,36%

Ave Maria World Equity Fund

$21,06

AVEWX0,048%

Calvert Equity Fund Class A

$85,59

CSIEX0,16%

Amana Mutual Funds Trust Growth Fund Investor

$83,96

AMAGX0,84%

Putnam Sustainable Leaders Fund Class A

$134,43

PNOPX0,30%

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A

$24,84

MFAPX0,12%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

$34,51

MGGPX0,17%

Effektetrust

Vorige sluiting

$50,94

JTD-opbrengs

12,86%

Kosteverhouding

0,92%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

1,08 mjd USD

Opbrengs

0,08%

Voorlaai

Intreedatum

01 Mei 2003

Marknuus

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