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

Finance

Domača stranMAVKX • vzajemni sklad

MoA Small Cap Value Fund

14,41 $

26. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,44 $

Donos v tekočem letu

3,46 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

373,34 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2005

Borzne novice

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