Çmimi dhe lajme për fondin e përbashkët MoA Small Cap Growth Fund (MAGKX)

Faqja kryesoreMAGKX • Fond i përbashkët

MoA Small Cap Growth Fund

15,18 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

MoA Mid Cap Equity Index Fund

20,91 USD

MAMEX0,14%

MoA Equity Index Fund

67,88 USD

MAEIX0,074%

MoA Mid Cap Value Fund

16,57 USD

MAMVX0,060%

MoA International Fund

11,31 USD

MAIFX0,00%

MoA Core Bond Fund

12,39 USD

MABDX0,081%

MoA Small Cap Equity Index Fund

11,14 USD

MASOX0,27%

MoA Small Cap Value Fund

14,70 USD

MAVKX0,62%

MoA Intermediate Bond Fund

9,71 USD

MAMBX0,21%

MoA Mid Cap Growth Fund

9,34 USD

MOAGX0,32%

MoA All America Fund

21,88 USD

MAAKX0,091%

Fond i përbashkët

Mbyllja e fundit

15,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

416,50 mln USD

Parapagesa

Data e fillimit

1 korr 2005

Lajmet nga tregu

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