Ave Maria Bond Fund Class R (MF:AVEFX)

12.43 +0.03 (+0.24%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.40
Today's Range	12.30 - 12.43
52wk Range	12.03 - 12.43
Shares Outstanding	N/A
Dividend Yield	3.57%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.9%	+0.9%
1 Month	+0.6%	+0.6%
3 Month	+0.8%	+0.8%
6 Month	+1.2%	+1.2%
1 Year	+3.0%	+3.0%

Frequently Asked Questions

Is Ave Maria Bond Fund Class R publicly traded?

Yes, Ave Maria Bond Fund Class R is publicly traded.

What exchange does Ave Maria Bond Fund Class R trade on?

Ave Maria Bond Fund Class R trades on the US Mutual Funds

What is the ticker symbol for Ave Maria Bond Fund Class R?

The ticker symbol for Ave Maria Bond Fund Class R is AVEFX on the US Mutual Funds

What is the current price of Ave Maria Bond Fund Class R?

The current price of Ave Maria Bond Fund Class R is 12.43

When was Ave Maria Bond Fund Class R last traded?

The last trade of Ave Maria Bond Fund Class R was at 01/14/26 04:00 PM ET

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