Çmimi dhe lajme për fondin e përbashkët MoA Mid Cap Equity Index Fund (MAMEX)

Faqja kryesoreMAMEX • Fond i përbashkët

MoA Mid Cap Equity Index Fund

21,34 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

MoA Equity Index Fund

73,12 USD

MAEIX1,13%

MoA International Fund

10,37 USD

MAIFX1,27%

MoA Small Cap Equity Index Fund

10,42 USD

MASOX3,17%

MoA Small Cap Value Fund

14,56 USD

MAVKX3,41%

MoA Mid Cap Value Fund

17,33 USD

MAMVX1,82%

MoA Small Cap Growth Fund

14,30 USD

MAGKX3,17%

MoA All America Fund

24,68 USD

MAAKX1,65%

MoA Core Bond Fund

12,38 USD

MABDX0,00%

MoA Intermediate Bond Fund

9,76 USD

MAMBX0,10%

Fond i përbashkët

Mbyllja e fundit

20,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,45 mld USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

3 maj 1999

Lajmet nga tregu

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PLTR

1,13%