MoA Core Bond Fund (MABDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMABDX • ກອງທຶນຮວມ

MoA Core Bond Fund

$12,63

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MoA Mid Cap Equity Index Fund

$21,85

MAMEX0,37%

MoA International Fund

$12,27

MAIFX1,15%

MoA Equity Index Fund

$71,17

MAEIX0,82%

MoA Small Cap Growth Fund

$15,83

MAGKX0,25%

MoA Intermediate Bond Fund

$9,85

MAMBX0,00%

MoA Mid Cap Value Fund

$17,37

MAMVX0,17%

MoA Small Cap Equity Index Fund

$11,49

MASOX0,35%

MoA Small Cap Value Fund

$15,38

MAVKX0,065%

MoA Mid Cap Growth Fund

$9,88

MOAGX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,21 ຕື້ USD

ຜົນໄດ້ຮັບ

4,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1984

ຂ່າວຕະຫຼາດ

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