Ave Maria Focused Fund (AVEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVEAX • ກອງທຶນຮວມ

Ave Maria Focused Fund

$15,80

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ave Maria Rising Dividend Fund

$23,76

AVEDX1,19%

Ave Maria World Equity Fund

$20,75

AVEWX1,67%

Ave Maria Growth Fund

$49,34

AVEGX1,79%

Ave Maria Value Fund

$28,05

AVEMX0,97%

Ave Maria Bond Fund

$12,20

AVEFX0,33%

Segall Bryant & Hamill All Cap Fund Retail Class

$20,34

SBRAX0,49%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

$8,64

WILTX0,23%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

$9,21

WIIBX0,22%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$21,96

WTSGX1,06%

Eaton Vance Large-Cap Value Fund Class R6

$26,75

ERLVX0,94%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,49 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2020

ຂ່າວຕະຫຼາດ

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