Cijena uzajamnog fonda i vijesti za MoA Moderate Allocation Fund (MAMOX) – Google Finance

Financije

Početna stranicaMAMOX • uzajamni fond

MoA Moderate Allocation Fund

14,43 $

24. velj · USD · MUTF · Odricanje od odgovornosti

MoA Aggressive Allocation Fund

16,45 $

MAANX0,55 %

MoA Conservative Allocation Fund

12,06 $

MACAX0,25 %

MoA Balanced Fund

22,25 $

MACHX0,50 %

MoA Clear Passage 2030 Fund

14,39 $

MURIX0,42 %

MoA Retirement Income Fund

11,95 $

MARMX0,25 %

MoA Clear Passage 2060 Fund

14,78 $

MURPX0,68 %

MoA Clear Passage 2040 Fund

15,89 $

MURLX0,57 %

MoA Clear Passage 2045 Fund

15,84 $

MURMX0,64 %

MoA Clear Passage 2025 Fund

12,87 $

MURHX0,31 %

MoA Clear Passage 2020 Fund

10,93 $

MURGX0,28 %

Preth. zaklj. cijena

14,37 $

Povrat za tekuću godinu

1,79 %

Omjer troškova

0,35 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

397,69 mil. USD

Prinos

2,57 %

Ulazna naknada

-

Datum pokretanja

20. svi 2003.

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