Çmimi dhe lajme për fondin e përbashkët MoA Small Cap Value Fund (MAVKX)

Faqja kryesoreMAVKX • Fond i përbashkët

MoA Small Cap Value Fund

14,54 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

MoA Mid Cap Equity Index Fund

20,79 USD

MAMEX0,096%

MoA Equity Index Fund

67,52 USD

MAEIX0,12%

MoA Small Cap Growth Fund

15,10 USD

MAGKX0,47%

MoA Mid Cap Value Fund

16,49 USD

MAMVX0,30%

MoA International Fund

11,28 USD

MAIFX0,70%

MoA Core Bond Fund

12,39 USD

MABDX0,16%

MoA Small Cap Equity Index Fund

11,05 USD

MASOX0,45%

MoA Intermediate Bond Fund

9,71 USD

MAMBX0,21%

MoA Mid Cap Growth Fund

9,32 USD

MOAGX0,00%

Fond i përbashkët

Mbyllja e fundit

14,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,17%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

391,87 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

1 korr 2005

Lajmet nga tregu

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