- MoA Mid Cap Value Fund (USD) (Dist) (US62824C6021)

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(%)

US62824C6021

ISIN

共同基金 (MF)

基金类型

MoA Funds

提供商

18 USD

每股资产净值 | 2026-07-02

2005-07-01

成立日期

是

股息的支付

CIOJES

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

0.68 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

175 910

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8万

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Fund profile

The MoA Mid Cap Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap U.S. companies

profile

The MoA Mid Cap Value Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The MoA Funds fund’s base currency is USD and the share class was registered 01.07.2005 with unique ISIN - US62824C6021. The total expense ratio is 0.68%. The MoA Mid Cap Value Fund (USD) (Dist) pays dividends 0 time(s) per year.

- MoA Mid Cap Value Fund (USD) (Dist) (US62824C6021)

报价 ()

价格动态的变化

Fund profile

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