MoA Balanced Fund (MACHX) 共同基金价格和资讯

首页MACHX • 共同基金

MoA Balanced Fund

$22.36

2月25日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$22.25

年初至今回报率

1.34%

费用比率

0.56%

类别

Moderate Allocation

晨星评级

净资产

2.15亿 USD

收益

1.93%

初期认购费

成立日

1984年12月31日

市场资讯

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