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

Početna stranicaMAMVX • uzajamni fond

MoA Mid Cap Value Fund

15,91 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

15,85 $

Povrat za tekuću godinu

−3,22 %

Omjer troškova

0,74 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

200,80 mil. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

1. srp 2005.

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