Çmimi dhe lajme për fondin e përbashkët MoA Core Bond Fund (MABDX)

Faqja kryesoreMABDX • Fond i përbashkët

MoA Core Bond Fund

12,37 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

MoA Mid Cap Equity Index Fund

20,77 USD

MAMEX0,87%

MoA International Fund

11,36 USD

MAIFX1,79%

MoA Equity Index Fund

67,44 USD

MAEIX0,72%

MoA Small Cap Growth Fund

15,03 USD

MAGKX1,14%

MoA Intermediate Bond Fund

9,69 USD

MAMBX0,31%

MoA Mid Cap Value Fund

16,44 USD

MAMVX0,43%

MoA Small Cap Equity Index Fund

11,00 USD

MASOX0,46%

MoA Small Cap Value Fund

14,48 USD

MAVKX0,63%

MoA Mid Cap Growth Fund

9,32 USD

MOAGX0,76%

Fond i përbashkët

Mbyllja e fundit

12,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

31 dhj 1984

Lajmet nga tregu

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