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

HeimMGNDX • Verðbréfasjóður

Praxis Growth Index Fund Class A

48,70 $

14. nóv. · USD · MUTF · Lagalegir fyrirvarar

Praxis Growth Index Fund Class I

49,45 $

MMDEX0,54%

Praxis Genesis Growth Portfolio Class A

19,92 $

MGAFX0,40%

Praxis Value Index Fund Class I

19,80 $

MVIIX0,50%

Praxis Small Cap Index Fund Class I

12,67 $

MMSIX1,17%

Praxis Small Cap Index Fund Class A

11,29 $

MMSCX1,22%

Praxis Genesis Conservative Portfolio Class A

12,16 $

MCONX0,082%

Praxis Genesis Balanced Portfolio Class A

16,25 $

MBAPX0,31%

Praxis Value Index Fund Class A

19,90 $

MVIAX0,55%

Praxis International Index Fund Class I

13,34 $

MPLIX0,075%

Praxis International Index Fund Class A

13,23 $

MPLAX0,076%

Verðbréfasjóður

Við síðustu lokun

48,97 $

Ávöxtun á árinu

25,47%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

105,93 m. USD

Ávöxtun

0,50%

Söluþóknun

5,25%

Upphafsdagur

1. maí 2007

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