Cijena uzajamnog fonda i vijesti za MoA Core Bond Fund (MABDX) – Google Finance

Financije

Početna stranicaMABDX • uzajamni fond

MoA Core Bond Fund

12,42 $

8. tra · USD · MUTF · Odricanje od odgovornosti

MoA Mid Cap Equity Index Fund

21,49 $

MAMEX2,77 %

MoA International Fund

11,79 $

MAIFX4,24 %

MoA Equity Index Fund

69,58 $

MAEIX2,50 %

MoA Small Cap Growth Fund

15,71 $

MAGKX3,49 %

MoA Intermediate Bond Fund

9,72 $

MAMBX0,10 %

MoA Mid Cap Value Fund

16,99 $

MAMVX2,53 %

MoA Small Cap Equity Index Fund

11,43 $

MASOX2,60 %

MoA Small Cap Value Fund

15,10 $

MAVKX2,72 %

MoA Mid Cap Growth Fund

9,64 $

MOAGX3,21 %

Preth. zaklj. cijena

12,39 $

Povrat za tekuću godinu

−0,16 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,22 mlr. USD

Prinos

4,11 %

Ulazna naknada

-

Datum pokretanja

31. pro 1984.

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The Des Moines Register

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