MoA Mid Cap Value Fund (MAMVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMAMVX • Aksjefond

MoA Mid Cap Value Fund

16,23 $

18. des. · USD · MUTF · Ansvarsfraskrivelse

MoA Small Cap Growth Fund

15,01 $

MAGKX0,67 %

MoA Mid Cap Equity Index Fund

20,19 $

MAMEX0,50 %

MoA Equity Index Fund

69,28 $

MAEIX0,79 %

MoA International Fund

10,85 $

MAIFX0,74 %

MoA Core Bond Fund

12,50 $

MABDX0,24 %

MoA Small Cap Equity Index Fund

10,74 $

MASOX0,19 %

MoA Intermediate Bond Fund

9,79 $

MAMBX0,10 %

MoA Small Cap Value Fund

14,32 $

MAVKX0,14 %

MoA Mid Cap Growth Fund

9,67 $

MOAGX0,31 %

Forrige sluttkurs

16,20 $

Utbytte hittil i år

3,57 %

Omkostningsprosent

0,69 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

187,52 mill. USD

Avkastning

1,70 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 2005

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