Cijena uzajamnog fonda i vijesti za MoA Balanced Fund (MACHX) – Google Finance

Financije

Početna stranicaMACHX • uzajamni fond

MoA Balanced Fund

22,36 $

25. velj · USD · MUTF · Odricanje od odgovornosti

MoA Moderate Allocation Fund

14,51 $

MAMOX0,55 %

MoA Conservative Allocation Fund

12,10 $

MACAX0,33 %

MoA Aggressive Allocation Fund

16,55 $

MAANX0,61 %

MoA Clear Passage 2030 Fund

14,45 $

MURIX0,42 %

MoA Retirement Income Fund

11,98 $

MARMX0,25 %

MoA Clear Passage 2060 Fund

14,88 $

MURPX0,68 %

MoA Clear Passage 2040 Fund

15,99 $

MURLX0,63 %

MoA Clear Passage 2045 Fund

15,95 $

MURMX0,69 %

MoA Clear Passage 2025 Fund

12,92 $

MURHX0,39 %

MoA Clear Passage 2020 Fund

10,96 $

MURGX0,27 %

Preth. zaklj. cijena

22,25 $

Povrat za tekuću godinu

1,34 %

Omjer troškova

0,56 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

215,00 mil. USD

Prinos

1,93 %

Ulazna naknada

-

Datum pokretanja

31. pro 1984.

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