Cijena uzajamnog fonda i vijesti za MoA International Fund (MAIFX) – Google Finance

Financije

Početna stranicaMAIFX • uzajamni fond

MoA International Fund

11,31 $

7. tra · USD · MUTF · Odricanje od odgovornosti

MoA Mid Cap Equity Index Fund

20,91 $

MAMEX0,14 %

MoA Equity Index Fund

67,88 $

MAEIX0,074 %

MoA Small Cap Growth Fund

15,18 $

MAGKX0,26 %

MoA Core Bond Fund

12,39 $

MABDX0,081 %

MoA Mid Cap Value Fund

16,57 $

MAMVX0,060 %

MoA Intermediate Bond Fund

9,71 $

MAMBX0,21 %

MoA Small Cap Equity Index Fund

11,14 $

MASOX0,27 %

MoA Small Cap Value Fund

14,70 $

MAVKX0,62 %

MoA Mid Cap Growth Fund

9,34 $

MOAGX0,32 %

MoA All America Fund

21,88 $

MAAKX0,091 %

Preth. zaklj. cijena

11,31 $

Povrat za tekuću godinu

1,45 %

Omjer troškova

0,33 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,22 mlr. USD

Prinos

3,34 %

Ulazna naknada

-

Datum pokretanja

5. stu 2007.

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