Cijena uzajamnog fonda i vijesti za MoA Mid Cap Value Fund (MAMVX) – Google Finance

Financije

Početna stranicaMAMVX • uzajamni fond

MoA Mid Cap Value Fund

17,40 $

24. velj · USD · MUTF · Odricanje od odgovornosti

MoA Small Cap Growth Fund

15,87 $

MAGKX0,83 %

MoA Equity Index Fund

70,59 $

MAEIX0,77 %

MoA Mid Cap Equity Index Fund

21,77 $

MAMEX0,93 %

MoA International Fund

12,13 $

MAIFX0,41 %

MoA Core Bond Fund

12,64 $

MABDX0,00 %

MoA Small Cap Value Fund

15,37 $

MAVKX0,33 %

MoA Intermediate Bond Fund

9,85 $

MAMBX0,10 %

MoA Small Cap Equity Index Fund

11,45 $

MASOX0,97 %

MoA Mid Cap Growth Fund

9,82 $

MOAGX1,55 %

MoA All America Fund

22,82 $

MAAKX0,84 %

Preth. zaklj. cijena

17,24 $

Povrat za tekuću godinu

4,22 %

Omjer troškova

0,69 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

192,34 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

1. srp 2005.

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