Ave Maria Growth Fund (AVEGX) Presyo ng Mutual Fund at Balita

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Ave Maria Growth Fund

$50.75

Set 27 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$50.94

YTD return

12.86%

Expense ratio

0.92%

Kategorya

US Equity Large Cap Growth

Morningstar Rating

Mga net na asset

1.08B USD

Yield

0.08%

Front load

Petsa ng inception

May 1, 2003

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