MoA International Fund (MAIFX) Habari na Bei ya Hazina ya Pamoja

MwanzoMAIFX • Hazina ya Pamoja

MoA International Fund

$ 9.63

7 Mei · USD · MUTF · Kanusho

MoA Mid Cap Equity Index Fund

$ 19.60

MAMEX0.31%

MoA Equity Index Fund

$ 64.06

MAEIX0.44%

MoA Core Bond Fund

$ 12.27

MABDX0.25%

MoA Intermediate Bond Fund

$ 9.68

MAMBX0.10%

MoA Small Cap Growth Fund

$ 12.45

MAGKX0.57%

MoA Small Cap Equity Index Fund

$ 9.32

MASOX0.11%

MoA Mid Cap Value Fund

$ 16.11

MAMVX0.37%

MoA Small Cap Value Fund

$ 13.01

MAVKX0.39%

Matthews India Fund Investor Class

$ 24.81

MINDX0.081%

GMO Global Developed Equity Allocation Fund Class III

$ 26.28

GWOAX0.038%

Hazina ya pamoja

Bei iliyotangulia

$ 9.67

Mapato ya mwaka hadi leo

9.63%

Uwiano wa gharama

0.32%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.80B USD

Mapato

3.59%

Ada za ununuzi

Tarehe ya kuanza

5 Nov 2007

Habari za soko

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