MoA Small Cap Value Fund (MAVKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMAVKX • vzajemni sklad

MoA Small Cap Value Fund

15,19 $

10. apr. · USD · MUTF · Izjava

MoA Mid Cap Equity Index Fund

21,49 $

MAMEX0,32 %

MoA Equity Index Fund

69,94 $

MAEIX0,11 %

MoA Small Cap Growth Fund

15,82 $

MAGKX0,063 %

MoA Mid Cap Value Fund

17,03 $

MAMVX0,35 %

MoA International Fund

11,77 $

MAIFX0,17 %

MoA Core Bond Fund

12,41 $

MABDX0,16 %

MoA Small Cap Equity Index Fund

11,46 $

MASOX0,43 %

MoA Intermediate Bond Fund

9,72 $

MAMBX0,00 %

MoA Mid Cap Growth Fund

9,54 $

MOAGX0,83 %

Prejšnji trg. dan.

15,24 $

Donos v tekočem letu

2,20 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

365,71 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2005

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