Çmimi dhe lajme për fondin e përbashkët MoA Clear Passage 2030 Fund (MURIX)

Faqja kryesoreMURIX • Fond i përbashkët

MoA Clear Passage 2030 Fund

14,39 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

MoA Clear Passage 2045 Fund

15,84 USD

MURMX0,64%

MoA Clear Passage 2020 Fund

10,93 USD

MURGX0,28%

MoA Clear Passage 2035 Fund

15,30 USD

MURJX0,46%

MoA Clear Passage 2050 Fund

20,56 USD

MURNX0,64%

MoA Clear Passage 2065 Fund

15,29 USD

MURQX0,66%

MoA Clear Passage 2040 Fund

15,89 USD

MURLX0,57%

MoA Retirement Income Fund

11,95 USD

MARMX0,25%

MoA Clear Passage 2060 Fund

14,78 USD

MURPX0,68%

MoA Clear Passage 2025 Fund

12,87 USD

MURHX0,31%

MoA Clear Passage 2055 Fund

16,87 USD

MUROX0,66%

Fond i përbashkët

Mbyllja e fundit

14,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

0,43%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

5 nën 2007

Lajmet nga tregu

Investor's Business Daily

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LAUR

1,10%