Cijena uzajamnog fonda i vijesti za MoA International Fund (MAIFX) – Google Finance

Početna stranicaMAIFX • uzajamni fond

MoA International Fund

10,08 $

27. lip · USD · MUTF · Odricanje od odgovornosti

MoA Equity Index Fund

69,96 $

MAEIX0,53 %

MoA Mid Cap Equity Index Fund

20,77 $

MAMEX0,24 %

MoA Core Bond Fund

12,37 $

MABDX0,16 %

MoA Small Cap Equity Index Fund

9,98 $

MASOX0,20 %

MoA Small Cap Value Fund

13,79 $

MAVKX0,14 %

MoA Mid Cap Value Fund

16,78 $

MAMVX0,060 %

MoA Intermediate Bond Fund

9,75 $

MAMBX0,10 %

Matthews India Fund Investor Class

25,80 $

MINDX0,00 %

GMO Global Developed Equity Allocation Fund Class III

28,14 $

GWOAX0,64 %

Victory Capital Growth Fund

13,71 $

USCGX0,66 %

Preth. zaklj. cijena

9,98 $

Povrat za tekuću godinu

19,86 %

Omjer troškova

0,33 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,96 mlr. USD

Prinos

3,29 %

Ulazna naknada

-

Datum pokretanja

5. stu 2007.

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