Ave Maria Growth Fund (AVEGX) verð á verðbréfasjóðum og fréttir

HeimAVEGX • Verðbréfasjóður

Ave Maria Growth Fund

50,75 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

50,94 $

Ávöxtun á árinu

12,86%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

0,08%

Söluþóknun

Upphafsdagur

1. maí 2003

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