Çmimi dhe lajme për fondin e përbashkët MoA Mid Cap Value Fund (MAMVX)

Faqja kryesoreMAMVX • Fond i përbashkët

MoA Mid Cap Value Fund

17,40 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

MoA Small Cap Growth Fund

15,87 USD

MAGKX0,83%

MoA Equity Index Fund

70,59 USD

MAEIX0,77%

MoA Mid Cap Equity Index Fund

21,77 USD

MAMEX0,93%

MoA International Fund

12,13 USD

MAIFX0,41%

MoA Core Bond Fund

12,64 USD

MABDX0,00%

MoA Small Cap Value Fund

15,37 USD

MAVKX0,33%

MoA Intermediate Bond Fund

9,85 USD

MAMBX0,10%

MoA Small Cap Equity Index Fund

11,45 USD

MASOX0,97%

MoA Mid Cap Growth Fund

9,82 USD

MOAGX1,55%

MoA All America Fund

22,82 USD

MAAKX0,84%

Fond i përbashkët

Mbyllja e fundit

17,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,22%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

192,34 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

1 korr 2005

Lajmet nga tregu

Nasdaq

7 orë më parë

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