- Ave Maria Growth Fund (USD) (US8085303076)

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US8085303076

ISIN

共同基金 (MF)

基金类型

Ave Maria Mutual Funds

提供商

58,1 USD

每股资产净值 | 2026-08-14

2003-05-01

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

0.91 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Ave Maria Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics.

profile

The Ave Maria Growth Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Ave Maria Mutual Funds fund’s base currency is USD and the share class was registered 01.05.2003 with unique ISIN - US8085303076. The total expense ratio is 0.91%. The Ave Maria Growth Fund (USD) pays dividends 1 time(s) per year.

- Ave Maria Growth Fund (USD) (US8085303076)

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报价 ()

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Fund profile

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