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

Finance

Domača stranMAVKX • vzajemni sklad

MoA Small Cap Value Fund

15,26 $

16. apr. · USD · MUTF · Izjava

MoA Small Cap Growth Fund

16,13 $

MAGKX0,62 %

MoA Mid Cap Equity Index Fund

21,81 $

MAMEX0,18 %

MoA Equity Index Fund

72,25 $

MAEIX0,26 %

MoA Mid Cap Value Fund

17,07 $

MAMVX0,059 %

MoA International Fund

11,81 $

MAIFX0,25 %

MoA Core Bond Fund

12,43 $

MABDX0,16 %

MoA Small Cap Equity Index Fund

11,68 $

MASOX0,26 %

MoA Intermediate Bond Fund

9,73 $

MAMBX0,10 %

MoA Mid Cap Growth Fund

9,72 $

MOAGX0,51 %

Prejšnji trg. dan.

15,27 $

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

Borzne novice

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