MoA Mid Cap Equity Index Fund (MAMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMAMEX • ກອງທຶນຮວມ

MoA Mid Cap Equity Index Fund

$22,38

20 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MoA Equity Index Fund

$72,95

MAEIX0,23%

MoA Small Cap Growth Fund

$16,61

MAGKX0,79%

MoA International Fund

$11,89

MAIFX0,50%

MoA Mid Cap Value Fund

$17,28

MAMVX0,00%

MoA Core Bond Fund

$12,47

MABDX0,080%

MoA Small Cap Equity Index Fund

$11,99

MASOX0,50%

MoA Intermediate Bond Fund

$9,76

MAMBX0,00%

MoA Small Cap Value Fund

$15,62

MAVKX0,39%

MoA All America Fund

$23,43

MAAKX0,00%

MoA Mid Cap Growth Fund

$9,95

MOAGX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,16%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,22 ຕື້ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 1999

ຂ່າວຕະຫຼາດ

CemNet.com

2 ນາທີກ່ອນ

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1,46%

NDAQ

0,94%