Çmimi dhe lajme për fondin e përbashkët MoA Equity Index Fund (MAEIX)

Faqja kryesoreMAEIX • Fond i përbashkët

MoA Equity Index Fund

69,96 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

MoA Mid Cap Equity Index Fund

20,77 USD

MAMEX0,24%

MoA Mid Cap Value Fund

16,78 USD

MAMVX0,060%

MoA International Fund

10,08 USD

MAIFX1,00%

MoA Small Cap Equity Index Fund

9,98 USD

MASOX0,20%

MoA Core Bond Fund

12,37 USD

MABDX0,16%

MoA Small Cap Value Fund

13,79 USD

MAVKX0,14%

MoA Intermediate Bond Fund

9,75 USD

MAMBX0,10%

MoA All America Fund

23,71 USD

MAAKX0,34%

MoA Small Cap Growth Fund

13,58 USD

MAGKX0,22%

Fond i përbashkët

Mbyllja e fundit

69,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,97%

Raporti i shpenzimit

0,14%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,65 mld USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

5 shk 1993

Lajmet nga tregu

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