Çmimi dhe lajme për fondin e përbashkët MoA Mid Cap Equity Index Fund (MAMEX)

Faqja kryesoreMAMEX • Fond i përbashkët

MoA Mid Cap Equity Index Fund

21,85 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

MoA Equity Index Fund

71,17 USD

MAEIX0,82%

MoA Small Cap Growth Fund

15,83 USD

MAGKX0,25%

MoA Mid Cap Value Fund

17,37 USD

MAMVX0,17%

MoA International Fund

12,27 USD

MAIFX1,15%

MoA Core Bond Fund

12,63 USD

MABDX0,079%

MoA Intermediate Bond Fund

9,85 USD

MAMBX0,00%

MoA Small Cap Value Fund

15,38 USD

MAVKX0,065%

MoA Small Cap Equity Index Fund

11,49 USD

MASOX0,35%

MoA Mid Cap Growth Fund

9,88 USD

MOAGX0,61%

MoA All America Fund

22,93 USD

MAAKX0,48%

Fond i përbashkët

Mbyllja e fundit

21,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

0,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

3 maj 1999

Lajmet nga tregu

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