Cijena uzajamnog fonda i vijesti za MoA Aggressive Allocation Fund (MAANX) – Google Finance

Financije

Početna stranicaMAANX • uzajamni fond

MoA Aggressive Allocation Fund

15,83 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

MoA Moderate Allocation Fund

14,03 $

MAMOX0,29 %

MoA Balanced Fund

21,69 $

MACHX0,14 %

MoA Conservative Allocation Fund

11,84 $

MACAX0,25 %

MoA Clear Passage 2030 Fund

14,01 $

MURIX0,29 %

MoA Retirement Income Fund

11,74 $

MARMX0,17 %

MoA Clear Passage 2060 Fund

14,18 $

MURPX0,35 %

MoA Clear Passage 2040 Fund

15,35 $

MURLX0,33 %

MoA Clear Passage 2045 Fund

15,26 $

MURMX0,33 %

MoA Clear Passage 2025 Fund

12,56 $

MURHX0,24 %

MoA Clear Passage 2020 Fund

10,71 $

MURGX0,19 %

Preth. zaklj. cijena

15,77 $

Povrat za tekuću godinu

4,77 %

Omjer troškova

0,36 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

348,99 mil. USD

Prinos

2,01 %

Ulazna naknada

-

Datum pokretanja

20. svi 2003.

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