Praxis Growth Index Fund Class A (MGNDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMGNDX • Verðbréfasjóður

Praxis Growth Index Fund Class A

48,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Praxis Value Index Fund Class I

17,82 $

MVIIX0,79%

Praxis Growth Index Fund Class I

49,13 $

MMDEX0,81%

Praxis Value Index Fund Class A

17,97 $

MVIAX0,79%

Praxis Genesis Growth Portfolio Class A

19,22 $

MGAFX0,21%

Praxis Small Cap Index Fund Class I

12,28 $

MMSIX0,49%

Praxis Genesis Conservative Portfolio Class A

11,73 $

MCONX0,26%

Praxis Genesis Balanced Portfolio Class A

15,64 $

MBAPX0,26%

Praxis Small Cap Index Fund Class A

10,99 $

MMSCX0,55%

Praxis International Index Fund Class I

12,92 $

MPLIX0,31%

Praxis International Index Fund Class A

12,86 $

MPLAX0,31%

Verðbréfasjóður

Við síðustu lokun

48,86 $

Ávöxtun á árinu

33,04%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

112,12 m. USD

Ávöxtun

0,23%

Söluþóknun

5,25%

Upphafsdagur

1. maí 2007

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