Çmimi dhe lajme për fondin e përbashkët MoA Mid Cap Value Fund (MAMVX)

Faqja kryesoreMAMVX • Fond i përbashkët

MoA Mid Cap Value Fund

16,99 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

MoA Small Cap Growth Fund

15,71 USD

MAGKX3,49%

MoA Mid Cap Equity Index Fund

21,49 USD

MAMEX2,77%

MoA Equity Index Fund

69,58 USD

MAEIX2,50%

MoA International Fund

11,79 USD

MAIFX4,24%

MoA Small Cap Equity Index Fund

11,43 USD

MASOX2,60%

MoA Core Bond Fund

12,42 USD

MABDX0,24%

MoA Small Cap Value Fund

15,10 USD

MAVKX2,72%

MoA Intermediate Bond Fund

9,72 USD

MAMBX0,10%

MoA Mid Cap Growth Fund

9,64 USD

MOAGX3,21%

Fond i përbashkët

Mbyllja e fundit

16,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

185,20 mln USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

1 korr 2005

Lajmet nga tregu

MarketBeat

4 minuta më parë

Steel Dynamics (NASDAQ:STLD) Updates Q1 2026 Earnings Guidance

Dow Jones Outlook: DJIA maintains confidence and breaks above the 48,000 level

Wall St climbs as fresh Mideast de-escalation signs lift risk appetite

TipRanks

3 orë më parë

Datavault AI (NASDAQ: DVLT) Secures $750M in Q1 Tokenization Contracts, Reinforces 2026 Revenue Outlook

DVLT

4,35%

The Des Moines Register

3 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Earnings preview: S&P 500’s negative Q1 will erode fees at broker-dealers and RIAs.