Prețul fondului de investiții MoA Small Cap Value Fund (MAVKX) și noutăți – Google Finance

Finanțe

Pagina de pornireMAVKX • Fond de investiții

MoA Small Cap Value Fund

14,41 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

MoA Mid Cap Equity Index Fund

20,50 $

MAMEX0,00 %

MoA International Fund

11,05 $

MAIFX0,091 %

MoA Equity Index Fund

70,88 $

MAEIX0,028 %

MoA Small Cap Growth Fund

15,23 $

MAGKX0,20 %

MoA Mid Cap Value Fund

16,32 $

MAMVX0,061 %

MoA Intermediate Bond Fund

9,80 $

MAMBX0,10 %

MoA Core Bond Fund

12,51 $

MABDX0,080 %

MoA Small Cap Equity Index Fund

10,83 $

MASOX0,092 %

MoA Mid Cap Growth Fund

9,84 $

MOAGX0,10 %

Fond de investiții

Închidere anterioară

14,44 $

Rentabilitate la zi

3,46 %

Raportul cheltuielilor

0,82 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

373,34 mil. USD

Randament

1,46 %

Alimentare anticipată

-

Data de începere

1 iul. 2005

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