Cijena uzajamnog fonda i vijesti za MoA Small Cap Equity Index Fund (MASOX) – Google Finance

Početna stranicaMASOX • uzajamni fond

MoA Small Cap Equity Index Fund

9,44 $

2. svi · USD · MUTF · Odricanje od odgovornosti

MoA Mid Cap Equity Index Fund

19,72 $

MAMEX2,34 %

MoA Equity Index Fund

64,69 $

MAEIX1,49 %

MoA Small Cap Growth Fund

12,62 $

MAGKX1,69 %

MoA International Fund

9,67 $

MAIFX1,90 %

MoA Core Bond Fund

12,24 $

MABDX0,41 %

MoA Intermediate Bond Fund

9,66 $

MAMBX0,31 %

MoA All America Fund

22,12 $

MAAKX1,56 %

MoA Mid Cap Value Fund

16,25 $

MAMVX1,75 %

MoA Small Cap Value Fund

13,26 $

MAVKX1,84 %

Preth. zaklj. cijena

9,23 $

Povrat za tekuću godinu

−8,94 %

Omjer troškova

0,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

188,22 mil. USD

Prinos

1,75 %

Ulazna naknada

-

Datum pokretanja

2. srp 2018.

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