Ticker: MOWIX
As of 09/30/2022
NAV
$ CHANGE
% CHANGE
10.67
0.09
0.85%
CUSIP:
66538H880
Net Expense Ratio:
1.40%
Minimum Investment:
$1,000,000
Ticker: MOWNX
As of 09/30/2022
NAV
$ CHANGE
% CHANGE
10.64
0.09
0.85%
CUSIP:
66538H807
Net Expense Ratio:
1.65%
Minimum Investment:
$2,500
Assets (Millions)
$42.0326