- MoA Core Bond Fund (USD) (US62824C8597)

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(%)

US62824C8597

ISIN

共同基金 (MF)

基金类型

MoA Funds

提供商

12,26 USD

每股资产净值 | 2026-06-05

成立日期

否

股息的支付

CIOILS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.45 %

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

167 970

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8万

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Fund profile

The MoA Core Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. infrastructure entities

profile

The MoA Core Bond Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The MoA Funds fund’s base currency is USDand the share class was registered with unique ISIN - US62824C8597. The total expense ratio is 0.45%. The MoA Core Bond Fund (USD) pays dividends 0 time(s) per year.

- MoA Core Bond Fund (USD) (US62824C8597)

报价 ()

价格动态的变化

Fund profile

profile

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