MoA Small Cap Value Fund (MAVKX) Habari na Bei ya Hazina ya Pamoja

MwanzoMAVKX • Hazina ya Pamoja

MoA Small Cap Value Fund

$ 15.56

17 Apr · USD · MUTF · Kanusho

MoA Small Cap Growth Fund

$ 16.48

MAGKX2.17%

MoA Mid Cap Equity Index Fund

$ 22.24

MAMEX1.97%

MoA Equity Index Fund

$ 73.12

MAEIX1.20%

MoA Mid Cap Value Fund

$ 17.28

MAMVX1.23%

MoA International Fund

$ 11.95

MAIFX1.19%

MoA Core Bond Fund

$ 12.48

MABDX0.40%

MoA Small Cap Equity Index Fund

$ 11.93

MASOX2.14%

MoA Intermediate Bond Fund

$ 9.76

MAMBX0.31%

MoA Mid Cap Growth Fund

$ 9.91

MOAGX1.95%

Hazina ya pamoja

Bei iliyotangulia

$ 15.26

Mapato ya mwaka hadi leo

2.20%

Uwiano wa gharama

0.82%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

365.71M USD

Mapato

1.19%

Ada za ununuzi

Tarehe ya kuanza

1 Jul 2005

Habari za soko

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