Cijena uzajamnog fonda i vijesti za MoA Mid Cap Value Fund (MAMVX) – Google Finance

Početna stranicaMAMVX • uzajamni fond

MoA Mid Cap Value Fund

16,78 $

27. lip · USD · MUTF · Odricanje od odgovornosti

MoA Mid Cap Equity Index Fund

20,77 $

MAMEX0,24 %

MoA Equity Index Fund

69,96 $

MAEIX0,53 %

MoA International Fund

10,08 $

MAIFX1,00 %

MoA Small Cap Value Fund

13,79 $

MAVKX0,14 %

MoA Intermediate Bond Fund

9,75 $

MAMBX0,10 %

MoA Core Bond Fund

12,37 $

MABDX0,16 %

MoA Small Cap Equity Index Fund

9,98 $

MASOX0,20 %

MoA All America Fund

23,71 $

MAAKX0,34 %

MoA Small Cap Growth Fund

13,58 $

MAGKX0,22 %

Preth. zaklj. cijena

16,77 $

Povrat za tekuću godinu

−2,99 %

Omjer troškova

0,69 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

185,35 mil. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

1. srp 2005.

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