MoA Mid Cap Value Fund (MAMVX) Habari na Bei ya Hazina ya Pamoja

MwanzoMAMVX • Hazina ya Pamoja

MoA Mid Cap Value Fund

$ 16.29

12 Des · USD · MUTF · Kanusho

MoA Small Cap Growth Fund

$ 15.27

MAGKX1.80%

MoA Mid Cap Equity Index Fund

$ 20.35

MAMEX1.31%

MoA Equity Index Fund

$ 69.81

MAEIX1.06%

MoA International Fund

$ 10.83

MAIFX0.91%

MoA Small Cap Equity Index Fund

$ 10.86

MASOX1.09%

MoA Core Bond Fund

$ 12.44

MABDX0.24%

MoA Small Cap Value Fund

$ 14.46

MAVKX0.69%

MoA Intermediate Bond Fund

$ 9.76

MAMBX0.10%

MoA Mid Cap Growth Fund

$ 9.79

MOAGX1.21%

Hazina ya pamoja

Bei iliyotangulia

$ 16.40

Mapato ya mwaka hadi leo

3.57%

Uwiano wa gharama

0.69%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

187.52M USD

Mapato

1.70%

Ada za ununuzi

Tarehe ya kuanza

1 Jul 2005

Habari za soko

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