Cijena uzajamnog fonda i vijesti za MoA Small Cap Equity Index Fund (MASOX) – Google Finance

Financije

Početna stranicaMASOX • uzajamni fond

MoA Small Cap Equity Index Fund

11,49 $

25. velj · USD · MUTF · Odricanje od odgovornosti

MoA Mid Cap Equity Index Fund

21,85 $

MAMEX0,37 %

MoA Equity Index Fund

71,17 $

MAEIX0,82 %

MoA International Fund

12,27 $

MAIFX1,15 %

MoA Mid Cap Value Fund

17,37 $

MAMVX0,17 %

MoA Core Bond Fund

12,63 $

MABDX0,079 %

MoA Small Cap Growth Fund

15,83 $

MAGKX0,25 %

MoA Intermediate Bond Fund

9,85 $

MAMBX0,00 %

MoA Small Cap Value Fund

15,38 $

MAVKX0,065 %

MoA All America Fund

22,93 $

MAAKX0,48 %

MoA Mid Cap Growth Fund

9,88 $

MOAGX0,61 %

Preth. zaklj. cijena

11,45 $

Povrat za tekuću godinu

5,58 %

Omjer troškova

0,16 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

180,52 mil. USD

Prinos

1,33 %

Ulazna naknada

-

Datum pokretanja

2. srp 2018.

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